Subject: RM0082289 Daily De osit Report 20181019 From: Date: Fri, ct : :07 -0400 To: Rt4 CODE ACCT # OD AMOUNT 10/18/18 ZERO AND NEGATIVE BALANCES CAT 82289 LARGE, NAME JEFFREY EPSTEIN SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC DARREN K. INDYKE PLLC ZORRO MANAGEMENT LLC THE HAZE TRUST WANEK TRUST OF 2000 SOUTHERN GRATITUDE DARREN K THE HAZE SOUTHERN SOUTHERN TRUST COMPANY, INC. AMERICA, LTD . INDYKE PLLC - TRUST FINANCIAL LLC TRUST COMPANY INC. BALANCE 1 999 393.33 D 1,187,706.86 D 352,599.87 D 147,203.75 162,307.05 305 472.98 .00 1,470,113.49 314,162.94 M 268,754.26 D 12,690,279.36 D 1,536,739.37 D 103 227.37 R.M CODE 82289 10/18/18 EFTA01427866 EFTA01427867 EFTA01427868