EFTA01419017

Subject: RM0082289 Daily Deposit Report 20170211 From: [email protected] Date: Sat, 11 Feb 2017 01:27:39 -0500 To: [email protected] R.M CODE 82289 02/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE JEFFREY EPSTEIN N 1,589,381.47 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 151,977.03 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 570,764.03 HBRK ASSOCIATES, INC D 394,493.36 NES, LLC D 125,130.72 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 246,811.56 GRATITUDE AMERICA, LTD N 148,597.30 ZORRO MANAGEMENT, LLC D 136,520.62 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 If need help please contact [email protected] Thank you OD AMOUNT EFTA01419017