EFTA01371405.pdf

From: [email protected] [email protected] Sent: 2/22/2017 1:54:33 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170222 RM CODE 82289 02/21/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 950,934.89 42952763 SOUTHERN TRUST COMPANY, INC. 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 11,868,121.73 42953424 NEPTUNE, LLC D 144,633.64 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 963,885.55 42953475 JEGE, LLC D 355,519.72 42953707 DARREN K. INDYKE PLLC 542,701.81 42953715 HBRK ASSOCIATES, INC D 377,839.12 42953758 NES, LLC D 487,125.79 42955542 ZORRO DEVELOPMENT CORP. D .00 42959295 L53E, LLC D 195,564.51 42959324 GRATITUDE AMERICA, LTD N 133,597.30 42966807 ZORRO MANAGEMENT, LLC D 114,415.64 42967121 PRYTANEE, LLC D 1,000,000.00 44129244 SOUTHERN TRUST COMPANY, INC. 4,109,179.75 44133251 GRATITUDE AMERICA, LTD M 1,288,137.46 77000949 THE HAZE TRUST D .00 77000965 SOUTHERN TRUST COMPANY, INC. .00 RM CODE 82289 02/21/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 1,350,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064770 CONFIDENTIAL SDNY_GM_00210954 EFTA01371405