EFTA01415214.pdf

Subject: RM0082289 Dail Deposit Report 20170822 From: Date: Tue Au : 7:10 -0400 To: RM CODE 82289 08/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1 579 539 33 NEPTUNE, LLC HYPERION AIR, LLC D 100,291.79 JEGE, INC D 963,187.55 PLAN D, LLC D 170,653.82 NES, LLC D 563,842.57 LSJE, LLC D 384,145.82 GRATITUDE AMERICA, LTD N 130,898.32 ZORRO MANAGEMENT, LLC D 316,645.70 PRYTANEE, LLC D 448,182.14 THE HAZE TR T D 7 717 7,. 44 SOUTHERN TRUST COMPANY, INC. 1,911,352.64 GRATITUDE AMERICA, LTD 339,360.24 THE HAZE TRUST D 21,063,409.16 SOUTHERN FINANCIAL LLC D 11,486,851.35 0 THERN TR T COMPANY INC. D 18 040 613.67 RM CODE 82289 08/21/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 450,000.00 MONEY TRANSFER JEFFREY EPSTEIN 113,260.22 PREAUTHORIZED DEBI JEGE, LLC 500,000.00 CASH MANGMNT XFER NES, LLC 500,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 600,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01415214