EFTA01373814.pdf

From: Sent: 1/6/2017 1:40:32 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170106 RM CODE 82289 01/05/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,815,633.12 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC D 218,795.05 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 635,216.02 HBRK ASSOCIATES, INC D 443,168.19 NES, LLC D 554,997.24 ZORRO DEVELOPMENT CORP. D .00 ZORRO MANAGEMENT, LLC D 198,758.51 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068189 CONFIDENTIAL SDNY_GM_00214373 EFTA01373814