EFTA Document EFTA01433081

Subject: RM0082289 Daily Deposit Report 20170224 From: Date: To: Fri, 24 Feb 2017 01:45:56 -0500 RM CODE 82289 02/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 762,398.81 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D 214,471.98 D 11,868,121.73 NEPTUNE, LLC D 144,633.64 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 377,839.12 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,233.09 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M 4,109,179.75 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 TRUST COMPANY, RM CODE 82289 INC. D .00 02/23/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 188,536.08 PREAUTHORIZED DEBI GEW 2007 LLC 2,000,000.00 INCOMING MONEY TRN CRW 2007 LLC 1,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01433081