EFTA Document EFTA01370150

From: [email protected] [email protected] Sent: 1/18/2017 1:55:34 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170118 RM CODE 82289 01/17/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,306,344.26 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 422,648.73 NES, LLC D 497,290.98 ZORRO DEVELOPMENT CORP. 0 .00 LSJE, LLC D 309,025.54 ZORRO MANAGEMENT, LLC D 191,894.74 SOUTHERN TRUST COMPANY, INC. M 8,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/17/17 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN LSJE, LLC SOUTHERN TRUST COMPANY, INC. AMOUNT DESCRIPTION 300,000.00 CASH MGMT TRANSFER 300,000.00 CASH mANGiesT XFER 2,000,000.00 MONEY TRANSFER If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062777 CONFIDENTIAL SDNY_GM_00208961 EFTA01370150