EFTA01377180.pdf

From: Stewart Oldfield [ Sent: 2/28/2017 7:40:19 AM To: Cynthia Rodriguez Subject: fw: RM0082289 Daily Deposit Report 20170228 classification: External Communication Stewart oldfield, CFA, CAIA Director Deutsche Bank Trust company Americas Deutsche Bank wealth Management 345 Park Avenue, New York, NY 10154 Tel: mobile: blackberry Email: Securities offered through Deutsche Bank Securities Inc. From: Ori inal essae li [mailto: Sent: Tuesda , Februar 28, 2017 01:57 AM To: Subject: RM0082289 Daily Deposit Report 20170228 RM CODE 82289 02/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT C NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,490,914.77 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC 0 11,868,121.73 42953424 NEPTUNE, LLC D 144,581.10 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 963,885.55 42953475 JEGE, LLC D 352,263.19 42953707 DARREN K. INDYKE PLLC D 542,634.61 42953715 HBRK ASSOCIATES, INC D 377,772.45 42953758 NES, LLC D 484,870.64 42955542 ZORRO DEVELOPMENT CORP. D .00 42959295 LSJE, LLC D 167,293.30 42959324 GRATITUDE AMERICA, LTD N 133,597.30 42967121 PRYTANEE, LLC D 1,000,000.00 42967287 THE HAZE TRUST D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 2,109,179.75 44133251 GRATITUDE AMERICA, LTD M 1,288,137.46 44135759 GEW 2007 LLC M 2,000,130.31 44135767 CRW 2007 LLC M 1,000,048.33 77000949 THE HAZE TRUST D .00 77000957 SOUTHERN FINANCIAL LLC D .00 77000965 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/27/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER 35269691 JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER 42953467 PLAN D, LLC 200,000.00 CASH MANGMINT XFER 42953467 PLAN D, LLC 116,700.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073784 CONFIDENTIAL SDNY_GM_00219968 EFTA01377180