EFTA Document EFTA01433077

Subject: RM0082289 Daily Deposit Report 20170202 From: Date: To: Thu, 02 Feb 2017 01:43:41 -0500 RM CODE 82289 02/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,929,381.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 154,889.78 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 582,799.94 HBRK ASSOCIATES, INC D 401,505.12 NES, LLC D 138,442.24 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 263,988.45 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC D 153,902.08 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 CODE 82289 02/01/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER PLAN D, LLC 1,000,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01433077