EFTA Document EFTA01419728

Subject: Daily Deposit Report 20170126 From: Date: u, an : 3:36 -0500 To: RM CODE ACCT # 82289 01/25/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,402,643.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,472.65 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,093.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 594,019.10 HBRK ASSOCIATES, INC D 413,034.19 NES, LLC D 386,032.30 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 298,184.53 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC D 183,869.08 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 If need help please contact Thank you EFTA01419728