EFTA01371744.pdf

From: Sent: 7 15 2017 1•243•445AFA To: Subject: RM0082289 Daily Deposit Report 20170715 a RM CODE 82289 07/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN 1,358,256.14 .00 NEPTUNE, LLC 143,659.17 HYPERION AIR, LLC 100,291.79 JEGE, INC 963,187.55 PLAN D, LLC 220,653.82 173,343.05 279,977.97 WHIR ASSOCIATES, INC 142,110.54 NES, LLC 287,963.80 LS)E, LLC 116,188.53 GRATITUDE AMERICA, LTD 310,871.92 ZORRO MANAGEMENT, LLC 482,506.74 PRYTANEE, LLC 448,182.14 THE HAZE TRUST 7,717,706.44 CRW 2007 LLC .00 7 LLC .00 .00 .00 .00 .00 .00 SOUTHERN TRUST COMPANY, INC. 9,909,230.55 GRATITUDE AMERICA, LTD 339,273.79 THE HAZE TRUST 21,049,107.31 SOUTHERN FINANCIAL LLC 11,479,051.88 SOUTHERN TRUST COMPANY INC. 18,028,364.27 252,910.30 SSW 2007 LLC 262,252.34 KWF 2007 LLC 5,281,367.76 CRW 2007 LLC 250,393.00 GEW 2007 LLC 250,393.00 250,680.11 262,160.43 250,958.74 9,030,639.75 CRW 2009 LLC 250,408.43 250,417.69 4,301,898.98 15,051,582.24 250,323.39 07/14/17 LARGE TRANSACTI NS ACCT NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 123,689.14 PREAUTHORIZED DESI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065260 CONFIDENTIAL SDNY_GM_00211444 EFTA01371744