EFTA01431901

Subject: RM0082289 Daily Deposit Report 20170320 From: [email protected] Date: Mon, 20 Mar 2017 11:42:43 -0400 To: [email protected] RM CODE 82289 03/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 If need help please contact [email protected] Thank you NAME JEFFREY EPSTEIN CAT BALANCE N 1 376 279.07 NEPTUNE, LLC D 1 ,7 4. HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 295,458.10 NES, LLC D 388,216.45 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 233,609.19 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,038,433.90 THE HAZE TRUST D 35,999,000.00 SOUTHERN FINANCIAL LLC D 13,000,000.00 SOUTHERN TRUST COMPANY, INC. D 1,000,000.00 OD AMOUNT EFTA01431901