EFTA01381883.pdf

From: Stewart Oldfa Sent: 3/1/2017 10:22:37 AM To: Cynthia Rodri ue Subject: FW Daily Deposit Report 20170301 [I) classification: For internal use only Ori i 1 From: sent: we nes ay, Marc 01, 2017 2:01 AM TO Subject: Daily Deposit Report 20170301 RM CODE 02/28/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT * NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,452,400.64 NEPTUNE, LLC D 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC 963,885.55 JEGE, LLC 347,984.29 DARREN K. INDYKE PLLC 538,926.61 HBRK ASSOCIATES, INC 372,209.25 NES, LLC D 480,454.04 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC D 104,494.62 GRATITUDE AMERICA, LTD N 133,609.19 PRYTANEE, LLC D 900,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,110,339.13 GRATITUDE AMERICA, LTD M 1,288,433.90 GEW 2007 LLC M 2,000,278.30 CRW 2007 LLC M 1,000,122.32 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D 11,867,268.04 SOUTHERN TRUST COMPANY, INC. D 213,474.61 M CODE 02/28/17 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR D SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR D PRYTANEE, LLC 100,000.00 MONEY TRANSFER SOUTHERN FINANCIAL LLC 11,867,121.73 AUTOMATIC TRNSFR C SOUTHERN TRUST COMPANY, INC. 213,471.98 AUTOMATIC TRNSFR C If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081078 CONFIDENTIAL SDNY_GM_00227262 EFTA01381883