EFTA01414982.pdf

Subject: RM0082289 Daily Deposit Report 20170311 From: [email protected] Date: Sat, 11 Mar 2017 01:27:38 -0500 To: [email protected] RM CODE 82289 03/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,819,528.07 NEPTUNE, LLC D 130,967.82 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC 347 984.29 NES, LLC ,688.47 ZORRO DEVELOPMENT CORP. D .00 GRATITUDE AMERICA, LTD N 253,609.19 SOUTHERN TRUST COMPANY, INC. 2,110,339.13 GRATITUDE AMERICA, LTD 1 038 433.90 SOUTHERN FINANCIAL LLC 13,000,000.00 SOUTHERN TRUST COMPANY, INC. 1,000,000.00 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 786,525.39 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 786,525.39 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 1,132,731.96 INCOMING MONEY TRN SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR D THE HAZE TRUST 36,000,000.00 INCOMING MONEY TRN THE HAZE TRUST 35,999,000.00 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 1,132,731.96 AUTOMATIC TRNSFR C If need help please contact Thank you EFTA01414982