Subje '-posit Report From: Date: Thu, Feb '17 '1:45:42 -0500 To: RM CODE 02/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 950,934.89 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,633.64 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 355,164.52 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 377,839.12 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,233.09 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. D .00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01424327