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