EFTA01415016.pdf

Subject: RM0082289 Daily Deposit Report 20170621 From: Date: e Jun __:38:16 -0400 To: RM CODE 82289 06/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 2 645 708.86 NEPTUNE, LLC HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 PLAN D, LLC D 230,331.42 JEGE LLC 203 055 5 NES, LLC 450,199.32 LSJE, LLC 226,646.88 GRATITUDE AMERICA, LTD 436,089.56 ZORRO MANAGEMENT, LLC 586,152.21 PRYTANEE, LLC 598,482.14 THE HAZE TRUST 7,726,429.44 SOUTHERN TRUST COMPANY, INC M 10,906,247.09 THE HAZE TRUST 5, 75. SOUTHERN FINANCIAL LLC D 11,471,508.98 SOUTHERN TRUST COMPANY INC D 18 016 517 80 RM CODE 82289 06/20/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 1,000,000.00 MONEY TRANSFER If need help please contact EFTA01415016 Thank you EFTA01415017