EFTA01369349.pdf

From: Sent: 1/25/2017 1:56:40AM To: Subject: RM0082289 Daily Deposit Report 20170125 RM CODE 82289 01/24/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,402,643.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,545.40 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 594,091.85 HBRK ASSOCIATES, INC D 413,101.19 NES, LLC D 386,133.80 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 298,184.53 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC D 183,869.08 PRYTANEE, LLC 0 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 CODE 82289 01/24/17 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION PRYTANEE, LLC 1,000,000.00 CASH MANGMMT XFER SOUTHERN TRUST COMPANY, INC. 1,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061566 CONFIDENTIAL SDNY_GM_00207750 EFTA01369349