Subject: RM0082289 Dail De osit Report 20170301
From:
Date: e ar : :04 -0500
To:
RM CODE 82289 02/28/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,452,400.64
NEPTUNE, LLC D 144,581.10
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 347,984.29
DARREN K. INDYKE PLLC D 538,926.61
HBRK ASSOCIATES, INC D 372,209.25
NES, LLC D 480,454.04
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 104,494.62
GRATITUDE AMERICA, LTD N 133,609.19
PRYTANEE, LLC D 900,000.00
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. M 2,110,339.13
GRATITUDE AMERICA, LTD M 1,288,433.90
GEW 2007 LLC M 2,000,278.30
CRW 2007 LLC M 1,000,122.32
THE HAZE TRUST D .00
SOUTHERN FINANCIAL LLC D 11,867,268.04
SOUTHERN TRUST COMPANY, INC. D 213,474.61
RM CODE 82289 02/28/17
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR D
SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR D
PRYTANEE, LLC 100,000.00 MONEY TRANSFER
SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR C
SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR C
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EFTA01421425