EFTA Document EFTA01427164

Subject: RM0082289 Daily Deposit Report 20170121 From: Date: To: Sat, 21 Jan 2017 01:50:45 -0500 RM CODE 82289 01/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,407,643.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,744.34 HYPERION AIR, LLC D 101,625.36 DARREN K. INDYKE PLLC 594,091.85 HBRK ASSOCIATES, INC 414,399.26 ZORRO DEVELOPMENT CORP. I I GRATITUDE AMERICA, LTD N 253,586.98 ZORRO MANAGEMENT, LLC D 184,992.99 SOUTHERN TRUST COMPANY, INC. 6,607,205.46 GRATITUDE AMERICA, LTD 1,287,810.70 CODE 82289 01/20/17 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD If need help please contact Thank you AMOUNT DESCRIPTION 2,000,000.00 CASH MANGMNT XFER 500,000.00 MONEY TRANSFER 300,000.00 CASH MGMT TRANSFER 200,000.00 CASH MANGMNT XFER INC. 2,000,000.00 CASH MGMT TRANSFER 200,000.00 CASH MGMT TRANSFER EFTA01427164