EFTA01427164.pdf

Subject: RM0082289 Daily Deposit Report 20170121 From: Date: Sat, 21 Jan 2017 01:50:45 -0500 To: RM CODE 82289 01/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,407,643.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,744.34 HYPERION AIR, LLC D 101,625.36 DARREN K. INDYKE PLLC 594,091.85 HBRK ASSOCIATES, INC 414,399.26 ZORRO DEVELOPMENT CORP. I I GRATITUDE AMERICA, LTD N 253,586.98 ZORRO MANAGEMENT, LLC D 184,992.99 SOUTHERN TRUST COMPANY, INC. 6,607,205.46 GRATITUDE AMERICA, LTD 1,287,810.70 CODE 82289 01/20/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER GRATITUDE AMERICA, LTD 200,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER GRATITUDE AMERICA, LTD 200,000.00 CASH MGMT TRANSFER If need help please contact Thank you EFTA01427164