EFTA Document EFTA01413806

Subject: RM0082289 Dail Deposit Report 20170128 From: Date: To: Sat, 28 Jan 2017 01:41:57 -0500 RM CODE 82289 01/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,402,600.87 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,420.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 593,951.90 HBRK ASSOCIATES, INC D 412,621.30 NES, LLC D 174,602.19 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 272,410.44 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC D 183,814.48 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 RM CODE 82289 01/27/17 ACCT I NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION 42953758 NES, LLC 210,613.86 MONEY TRANSFER If need help please contact Thank you EFTA01413806