EFTA Document EFTA01424621

Subject: Dail Deposit Report From: Date: To: ACCT Wed, 31 May 2017 01:59:22 -0400 RM CODE 05/30/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,504,010.08 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 215,743.06 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 671,910.77 JEGE, LLC D 295,660.31 DARREN K. INDYKE PLLC D 364,919.76 HBRK ASSOCIATES, INC D 199,440.37 NES, LLC D 505,172.77 JSC INTERIORS