Subject: Dal]. Deposit Report 20170228
From:
Date: Tue Fe : 7:35 -0500
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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
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EFTA01419391