EFTA Document EFTA01432529

Subject: RM0082289 Daily Deposit Report 20170107 From: Date: To: Sat, 07 Jan 2017 01:42:16 -0500 RM CODE 82289 01/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,808,133.12 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 218,795.05 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 635,216.02 HBRK ASSOCIATES, INC D 443,168.19 NES, LLC D 554,997.24 ZORRO DEVELOPMENT CORP. D .00 ZORRO MANAGEMENT, LLC D 198,758.51 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/06/17 ACCT I NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 10,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01432529