EFTA01385653.pdf

From: Sent: 2/24/2017 1:45:56 AM To: Subject: RM0082289 Daily Deposit Report 20170224 RM CODE 82289 02/23/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 762,398.81 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,633.64 HYPERION AIR, LLC D 101,625.36 3EGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 377,839.12 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,233.09 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 GEW 2007 LLC M 2,000,130.31 CRW 2007 LLC M 1,000,048.33 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/23/17 LARGE TRANSACTIONS ACCT H NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 188,536.08 PREAUTHORIZED DE8/ GEW 2007 LLC 2,000,000.00 INCOMING MONEY TRN CRW 2007 LLC 1,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086968 CONFIDENTIAL SDNY_GM_00233152 EFTA01385653