EFTA01419135.pdf

Subject: Dal]. De osit Report 20170225 From: Date: Sat 25 Feb 2017 01:29:38 -0500 To: RM CODE 82289 02/24/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 761,287.81 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,634.61 HBRK ASSOCIATES, INC D 377,772.45 NES, LLC D 485,195.95 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,178.49 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 GRATITUDE AMERICA, LTD 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, INC. D .00 If need help please contact Thank you EFTA01419135