EFTA Document EFTA01373620

From: Sent: 2/7/2017 1:45:12 AM To: Subject: RM0082289 Daily Deposit Report 20170207 RM CODE 82289 02/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,589,381.47 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 154,889.78 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 580,157.94 HBRK ASSOCIATES, INC D 400,207.05 NES, LLC D 138,333.36 ZORRO DEVELOPMENT CORP. 0 .00 LS)E, LLC D 259,069.56 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC 0 144,432.73 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067903 CONFIDENTIAL SDNY_GM_00214087 EFTA01373620