Subject: RM0082289 Dail Deposit Report 20170822
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Date: Tue Au : 7:10 -0400
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RM CODE 82289 08/21/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN 1 579 539 33
NEPTUNE, LLC
HYPERION AIR, LLC D 100,291.79
JEGE, INC D 963,187.55
PLAN D, LLC D 170,653.82
NES, LLC D 563,842.57
LSJE, LLC D 384,145.82
GRATITUDE AMERICA, LTD N 130,898.32
ZORRO MANAGEMENT, LLC D 316,645.70
PRYTANEE, LLC D 448,182.14
THE HAZE TR T D 7 717 7,. 44
SOUTHERN TRUST COMPANY, INC. 1,911,352.64
GRATITUDE AMERICA, LTD 339,360.24
THE HAZE TRUST D 21,063,409.16
SOUTHERN FINANCIAL LLC D 11,486,851.35
0 THERN TR T COMPANY INC. D 18 040 613.67
RM CODE 82289 08/21/17
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER
JEFFREY EPSTEIN 500,000.00 CASH MGMT TRANSFER
JEFFREY EPSTEIN 450,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 113,260.22 PREAUTHORIZED DEBI
JEGE, LLC 500,000.00 CASH MANGMNT XFER
NES, LLC 500,000.00 CASH MANGMNT XFER
SOUTHERN TRUST COMPANY, INC. 600,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER
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EFTA01415214