EFTA01415162.pdf

Subject: RM0082289 Dail Deposit Report 20170914 From: Date: Th 14 017 0 :22:15 -0400 To: RM CODE 82289 09/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2 624 404.10 NEPTUNE, LLC D 209,812.70 JEGE, INC D 962,489.55 PLAN D, LLC D 534,202.82 JEGE LLC D 639 572 63 NES, LLC D 473,770.76 LSJE, LLC D 313,479.90 GRATITUDE AMERICA, LTD N 105,910.02 ZORRO MANAGEMENT, LLC D 260,583.54 PRYTANEE, LLC D 448,182.14 THE HAZE TRUST D 7,717,706.44 SOUTHERN TRUST COMPANY, INC. M 2,411,933.15 44133251 GRATITUDE AMERICA, LTD M 339,446.70 THE HAZE TRUST D 21,077,720.73 SOUTHERN FINANCIAL LLC D 9,044,656.11 MI SOUTHERN TRUST COMPANY INC. D 18 052 871 40 RM CODE 82289 09/13/17 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 1,800,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 155,135.29 PREAUTHORIZED DEBI SOUTHERN FINANCIAL LLC 2,450,000.00 CASH MANGMNT XFER SOUTHERN FINANCIAL LLC 2,450,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,299,970.22 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 1,800,000.00 CASH MGMT TRANSFER SOUTHERN FINANCIAL LLC 2,450,000.00 CASH MGMT TRANSFER If need help please contact EFTA01415162 Thank you EFTA01415163