EFTA Document EFTA01416494

Subject: RM0082289 Dail Deposit Report 20170222 From: Date: We , Fe 1 1: 4:33 -0500 To: ACCT RM CODE 82289 02/21/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 950,934.89 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,633.64 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 355,519.72 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 377,839.12 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 195,564.51 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 114,415.64 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/21/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 1,350,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01416494