EFTA01424044

Subject: RM0082289 Daily Deposit Report 20170523 From: Date: Tue, 23 May 2017 01:55:30 -0400 To: RM CODE 82289 05/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,444,999.08 D .00 NEPTUNE, LLC D 240,422.35 HYPERION AIR, LLC D 100,591.79 JEGE, INC D 963,187.55 JEGE, LLC D 295,660.31 D 381,495.76 D 216,770.60 NES, LLC D 115,148.04 LSJE, LLC D 302,746.44 GRATITUDE AMERICA, LTD N 176,073.36 ZORRO MANAGEMENT, LLC D 213,076.10 PRYTANEE, LLC D 698,482.14 D .00 D .00 D .00 D .00 D .00 D 250,000.00 D 990,000.00 D 250,000.00 D .00 SOUTHERN TRUST COMPANY, INC. M 16,802,138.59 GRATITUDE AMERICA, LTD M 788,964.89 THE HAZE TRUST D 21,020,993.06 SOUTHERN FINANCIAL LLC D 11,463,588.51 SOUTHERN TRUST COMPANY, INC. D 18,004,284.75 D 252,572.50 D 250,319.24 D 250,393.25 D 250,058.56 D 250,058.56 D 250,345.29 D 254,571.95 D 250,623.55 D .00 D .00 D .00 D 250,073.97 D 250,083.22 D 250,115.75 D .00 D 250,000.00 RM CODE 82289 05/22/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION 2,502,037.67 TRANSFER OF FUNDS 2,500,000.00 TRANSFER TO CD 990,000.00 INCOMING MONEY TRN 2,500,000.00 NEW CD 2,500,000.00 TD WD AVL PRIN EFTA01424044 If need help please contact Thank you EFTA01424045