Subject: RM0082289 Daily Deposit Report 20171006 From: Date: To: Fri, 06 Oct 2017 02:26:38 -0400 RM CODE 82289 10/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,614,498.04 D .00 NEPTUNE, LLC D 196,537.13 PLAN D, LLC D 454,670.35 JEGE, LLC D 614,105.44 D 136,648.70 NES, LLC D 418,001.55 LSJE, LLC D 325,474.24 GRATITUDE AMERICA, LTD N 105,918.99 ZORRO MANAGEMENT, LLC D 149,188.07 PRYTANEE, LLC D 348,182.14 THE HAZE TRUST D 4,254,250.84 D .00 D .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 2,651,007.39 GRATITUDE AMERICA, LTD M 314,530.40 THE HAZE TRUST D 36,093,223.89 SOUTHERN FINANCIAL LLC D 9,051,247.66 SOUTHERN TRUST COMPANY INC. D 18,064,741.78 D 4,275,771.17 D 3,590,794.80 D 288,020.26 D 5,299,742.91 D 250,913.70 D 250,922.98 D .00 If need help please contact Thank you OD AMOUNT EFTA01424005