EFTA01371744

From: Sent: 7 15 2017 1•243•445AFA To: Subject: RM0082289 Daily Deposit Report 20170715 a RM CODE 82289 07/14/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC PLAN D, LLC WHIR ASSOCIATES, INC NES, LLC LS)E, LLC GRATITUDE AMERICA, LTD ZORRO MANAGEMENT, LLC PRYTANEE, LLC THE HAZE TRUST CRW 2007 LLC 7 LLC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY INC. SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC CRW 2009 LLC LARGE TRANSACTI ACCT NAME 35269691 JEFFREY EPSTEIN If need help please contact Thank you NS 1,358,256.14 .00 143,659.17 100,291.79 963,187.55 220,653.82 173,343.05 279,977.97 142,110.54 287,963.80 116,188.53 310,871.92 482,506.74 448,182.14 7,717,706.44 .00 .00 .00 .00 .00 .00 .00 9,909,230.55 339,273.79 21,049,107.31 11,479,051.88 18,028,364.27 252,910.30 262,252.34 5,281,367.76 250,393.00 250,393.00 250,680.11 262,160.43 250,958.74 9,030,639.75 250,408.43 250,417.69 4,301,898.98 15,051,582.24 250,323.39 07/14/17 AMOUNT DESCRIPTION 123,689.14 PREAUTHORIZED DESI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065260 CONFIDENTIAL SDNY_GM_002 11444 EFTA01371744