EFTA01414982

Subject: RM0082289 Daily Deposit Report 20170311 From: dwhpbdw-batch@db.com Date: Sat, 11 Mar 2017 01:27:38 -0500 To: rm0082289@list.db.com ACCT RM CODE 82289 LARGE, NAME JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC NES, LLC ZORRO DEVELOPMENT CORP. GRATITUDE AMERICA, LTD 03/10/17 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. 13,000,000.00 1,000,000.00 N 1,819,528.07 D 130,967.82 D 101,625.36 D 963,885.55 347 984.29 ,688.47 D .00 N 253,609.19 2,110,339.13 1 038 433.90 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 786,525.39 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 786,525.39 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 1,132,731.96 INCOMING MONEY TRN SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR D THE HAZE TRUST 36,000,000.00 INCOMING MONEY TRN THE HAZE TRUST 35,999,000.00 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR C If need help please contact Thank you EFTA01414982