EFTA01419391.pdf

Subject: Dal]. Deposit Report 20170228 From: Date: Tue Fe : 7:35 -0500 To: RM CODE 82289 02/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,490,914.77 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 484,870.64 ZORRO DEVELOPMENT CORP D .00 LSJE, LLC D 167,293.30 GRATITUDE AMERICA, LTD N 133,597.30 PRYTANEE, LLC D 1,000,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,109,179.75 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 FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 CODE 82289 02/27/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER PLAN D, LLC 200,000.00 CASH MANGMNT XFER PLAN D, LLC 116,700.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER I£ need help please contact Thank you EFTA01419391