Subject: RM0082289 Dail Deposit Report 20180516 From: Date: Wed, 16 May 2018 02:29:49 -0400 To: RM CODE 82289 05/15/18 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC PLAN D, LLC E LL NES, LLC LSJE, LLC GRATITUDE AMERICA LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST GRATITUDE AMERICA, LTD SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. R.M CODE N 3 242 099 32 D 396,015.00 D 485,885.17 D 152,113.24 D 207,238.92 N 151 061.54 D 243,491.32 D 398,182.14 D 2 503 667.84 M 2,273,641.26 M 733,265.10 323 031.10 D 2,029,601.20 102 495.32 0.5 15 18 EFTA01415265 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact Thank you EFTA01415266