Subject: RM0082289 Daily Deposit Report 20180622 From: Date:111.1.11111118:47 -0400 To: RM CODE ACCT # 82289 06/21/18 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC SOUTHERN FINANCIAL LLC THERN TR T COMPANY INC. N 1 224 163.61 D 426,615.00 D 532,186.86 D 102 62 . 0 RM CODE 1 1 EFTA01427442 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT If need help please contact pbrd_admin@list.db.com Thank you EFTA01427443