EFTA01423500

Subject: RM0082289 Daily Deposit Report 20170308 From: Date: To: Wed, 08 Mar 2017 01:57:38 -0500 RM CODE 82289 03/07/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,895,470.07 D .00 NEPTUNE, LLC D 132,770.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 D 518,331.81 D 356,145.35 NES, LLC D 424,852.29 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 258,609.19 PRYTANEE, LLC D 813,803.56 THE HAZE TRUST D .00 D .00 D .00 D .00 D .00 D .00 D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 2,000,278.30 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY INC. D 213,474.61 D .00 D .00 D .00 D .00 D .00 D .00 D .00 RM CODE 82289 03/07/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42959324 GRATITUDE AMERICA, LTD 100,000.00 CHECK If need help please contact Thank you EFTA01423500