EFTA01373677.pdf

From: [email protected] [email protected] Sent: 2/11/2017 1:27:39 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170211 RM CODE 82289 02/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,589,381.47 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 151,977.03 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 570,764.03 HBRK ASSOCIATES, INC D 394,493.36 NES, LLC D 125,130.72 ZORRO DEVELOPMENT CORP. 0 .00 LSJE, LLC D 246,811.56 GRATITUDE AMERICA, LTD N 148,597.30 ZORRO MANAGEMENT, LLC 0 136,520.62 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 [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067988 CONFIDENTIAL SDNY_GM_00214172 EFTA01373677