EFTA Document EFTA01369426

From: Sent: 1/31/2017 1:58:16 AM To: Subject: Daily Deposit Report 20170131 RM CODE 82289 01/30/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,395,100.87 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 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 D 593,951.90 HBRK ASSOCIATES, INC D 412,621.30 NES, LLC 0 164,791.55 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 268,985.58 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC D 155,769.48 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061684 CONFIDENTIAL SDNY_GM_00207868 EFTA01369426