EFTA Document EFTA01419206

Subject: RM0082289 Daily Deposit Report 20170104 From: [email protected] Date: Wed, 04 Jan 2017 01:42:25 -0500 To: [email protected] RM CODE 82289 01/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,923,736.45 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC D 225,725.29 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 182,705.17 DARREN K. INDYKE PLLC D 652,027.48 HBRK ASSOCIATES, INC D 451,518.52 NES, LLC D 635,534.97 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 108,237.43 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/03/17 LARGE TRANSACTIONS ACCT NAME JEFFREY EPSTEIN AMOUNT 105,000.00 DESCRIPTION TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 650,000.00 CASH MANGMNT XFER HBRK ASSOCIATES, INC 600,000.00 CASH MANGMNT XFER HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you EFTA01419206