EFTA01424163.pdf

Subject: RM0082289 Daily Deposit Report 20170210 From: Date: Fri, 10 Feb 2017 01:40:45 -0500 To: RM CODE 82289 02/09/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,589,381.47 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 153,779.57 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 D 570,831.23 D 394,560.03 NES, LLC D 125,191.54 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 245,811.56 GRATITUDE AMERICA, LTD N 148,597.30 ZORRO MANAGEMENT, LLC D 137,838.61 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 If need help please contact Thank you EFTA01424163