EFTA01369355.pdf

From: UM: 2/3/2017 1:39:38 AM To: Subject: Daily Deposit Report 20170203 RM CODE 82289 02/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,629,381.56 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 582,799.94 HBRK ASSOCIATES, INC D 401,505.12 NES, LLC D 138,442.24 ZORRO DEVELOPMENT CORP. 0 .00 LSJE, LLC D 260,913.45 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC 0 151,432.73 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 I CODE 82289 02/02/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061573 CONFIDENTIAL SDNY_GM_00207757 EFTA01369355