EFTA Document EFTA01421425

Subject: RM0082289 Dail De osit Report 20170301 From: Date: e ar : :04 -0500 To: RM CODE 82289 02/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,452,400.64 NEPTUNE, LLC D 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 538,926.61 HBRK ASSOCIATES, INC D 372,209.25 NES, LLC D 480,454.04 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 104,494.62 GRATITUDE AMERICA, LTD N 133,609.19 PRYTANEE, LLC D 900,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,288,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 RM CODE 82289 02/28/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR D PRYTANEE, LLC 100,000.00 MONEY TRANSFER SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR C SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR C If need help please contact [email protected] Thank you EFTA01421425