EFTA Document EFTA01369040

From: Sent: To: Subject: 1/28/2017 1:41:57 AM Daily Deposit Report RM CODE 82289 01/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,402,600.87 SOUTHERN TRUST COMPANY, INC. 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC 162,420.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC 593,951.90 HBRK ASSOCIATES, INC 412,621.30 NES, LLC 174,602.19 ZORRO DEVELOPMENT CORP. .00 LSJE, LLC 272,410.44 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC 183,814.48 PRYTANEE, LLC 0 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 RM CODE 82289 01/27/17 LARGE TRANSACTIONS ACCT 0 NAME NES, LLC If need help please contact Thank you AMOUNT DESCRIPTION 210,613.86 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061104 CONFIDENTIAL SDNY_GM_00207288 EFTA01369040