EFTA01377157

From: Sent: 1/5/2017 3:12:52 AM To: Subject: RM0082289 Daily Deposit Report 20170105 RM CODE 82289 01/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,854,180.11 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC D 218,795.05 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 635,216.02 HBRK ASSOCIATES, INC D 443,168.19 NES, LLC D 554,997.24 ZORRO DEVELOPMENT CORP. 0 .00 ZORRO MANAGEMENT, LLC D 198,758.51 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073739 CONFIDENTIAL SDNY_GM_00219923 EFTA01377157