EFTA01370143

From: [email protected] [email protected] Sent: 1/14/2017 1:48:56 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170114 RM CODE 82289 01/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT# NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,619,667.86 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 170,412.13 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 610,756.31 HBRK ASSOCIATES, INC D 422,656.43 NES, LLC D 497,290.98 ZORRO DEVELOPMENT CORP. D .00 ZORRO MANAGEMENT, LLC D 191,894.74 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/13/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 103,274.07 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062767 CONFIDENTIAL SDNY_GM_00208951 EFTA01370143