Subject: RM0082289 Daily Deposit Report 20170217 From: dwhpbdw-batch@db.com Date: Fri 17 Feb 2017 01:53:27 -0500 To: RM CODE 82289 02/16/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,050,214.30 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 145,078.29 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 379,137.19 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 246,811.56 GRATITUDE AMERICA, LTD N 148,597.30 ZORRO MANAGEMENT, LLC D 129,677.51 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 CODE 82289 02/16/17 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN NES, LLC If need help please contact Thank you AMOUNT DESCRIPTION 400,000.00 CASH MGMT TRANSFER 400,000.00 CASH MANGMNT XFER EFTA01426564