EFTA Document EFTA01419391

From: Date: Tue Subject: Dal]. Deposit Report 20170228 Fe : 7:35 -0500 To: RM CODE ACCT ACCT # 82289 02/27/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC NEPTUNE, LLC INC. N D D D 2,490,914.77 214,471.98 11,868,121.73 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,634.61 HBRK ASSOCIATES, INC D 377,772.45 NES, LLC D 484,870.64 ZORRO DEVELOPMENT CORP D .00 LSJE, LLC D 167,293.30 GRATITUDE AMERICA, LTD N 133,597.30 PRYTANEE, LLC D 1,000,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 GEW 2007 LLC M 2,000,130.31 CRW 2007 LLC M 1,000,048.33 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CODE 82289 02/27/17 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN JEFFREY EPSTEIN PLAN D, LLC PLAN D, LLC SOUTHERN TRUST COMPANY, I£ need help please contact Thank you AMOUNT DESCRIPTION 2,000,000.00 CASH MANGMNT XFER 200,000.00 CASH MGMT TRANSFER 200,000.00 CASH MANGMNT XFER 116,700.00 MONEY TRANSFER INC. 2,000,000.00 CASH MGMT TRANSFER EFTA01419391