EFTA01373762.pdf

From: Sent: 20171:42:25 AM To: Subject: RM0082289 Daily Deposit Report 20170104 RM CODE 82289 01/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 01:1 AMOUNT JEFFREY EPSTEIN N 1,923,736.45 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC D 225,725.29 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 182,705.17 DARREN K. INDYKE PLLC D 652,027.48 HBRK ASSOCIATES, INC D 451,518.52 NES, LLC 635,534.97 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 108,237.43 ZORRO MANAGEMENT, LLC 200,000.00 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 CODE 82289 01/03/17 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 105,000.00 TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 650,000.00 CASH MANGWT XFER HBRK ASSOCIATES, INC 600,000.00 CASH MANGMNT XFER HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068115 CONFIDENTIAL SDNY_GM_00214299 EFTA01373762