EFTA Document EFTA01419050

Subject: RM0082289 Daily Deposit Report 20170315 From: [email protected] Date: Wed, 15 Mar 2017 01:45:34 -0400 To: [email protected] ACCT R.M CODE 82289 LARGE, ZERO NAME 03/14/17 AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. GRATITUDE AMERICA, LTD PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC ZORRO MANAGEMENT, LLC (HOUSE SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORSYTHE 2014 GRAT RM CODE 82289 ACCT @ NAME JEFFREY EPSTEIN JEFFREY EPSTEIN N D D D D D D D D N D D D ACCOUNT) D M M M M D D D D D D D D D D LARGE TRANSACTIONS If need help please contact [email protected] Thank you 1,400,838.89 130,967.82 101,625.36 963,885.55 347,984.29 504,876.88 343,956.27 411,522.51 .00 253,609.19 798,482.14 .00 .00 .00 2,110,339.13 1,038,433.90 2,000,278.30 1,000,122.32 35,999,000.00 13,000,000.00 1,000,000.00 19,999,900.00 3,999,900.00 9,999,900.00 .00 .00 4,999,900.00 9,999,900.00 03/14/17 AMOUNT DESCRIPTION 275,285.69 PREAUTHORIZED DEBI 107,517.34 PREAUTHORIZED DEBI EFTA01419050