EFTA Document EFTA01424142

Subject: RM0082289 Daily Deposit Report 20170504 From: Date: To: Thu, 04 May 2017 01:42:59 -0400 RM CODE 82289 05/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,397,658.11 D .00 NEPTUNE, LLC D 249,668.83 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 247,334.52 JEGE, LLC D 300,025.62 D 414,524.22 D 238,994.63 NES, LLC D 186,786.20 LSJE, LLC D 345,806.60 GRATITUDE AMERICA, LTD N 128,644.36 ZORRO MANAGEMENT, LLC D 268,120.25 PRYTANEE, LLC D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D .00 D 250,000.00 D .00 SOUTHERN TRUST COMPANY, INC. M 16,802,138.59 GRATITUDE AMERICA, LTD 1,038,964.89 THE HAZE TRUST D 21,021,993.06 SOUTHERN FINANCIAL LLC D 12,963,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 D 252,572.50 D 250,319.24 D 250,393.25 D 250,058.56 D 250,058.56 D 250,345.29 D 252,534.28 D 250,623.55 D .00 D .00 D .00 D 250,073.97 D 250,083.22 D 250,115.75 D .00 D 250,000.00 RM CODE 82289 ACCT # LARGE TRANSACTIONS NAME 05/03/17 AMOUNT DESCRIPTION 14,750,000.00 TRANSFER TO CD 250,000.00 TRANSFER OF FUNDS 250,000.00 TRANSFER OF FUNDS 14,750,000.00 NEW CD EFTA01424142 If need help please contact Thank you EFTA01424143