Subject: Daily Deposit Report From: Date: Sat, 04 Feb 2017 01:43:47 -0500 To: RM CODE 02/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,621,740.01 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 154,889.78 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 580,157.94 HBRK ASSOCIATES, INC D 401,505.12 NES, LLC D 138,442.24 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 259,069.56 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC D 144,432.73 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01424256