EFTA Document EFTA01385120

From: [email protected] [email protected]] Sent: 1/7/2017 1:42:16 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20170107 RM CODE 82289 01/06/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,808,133.12 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 11,866,301.73 42953424 NEPTUNE, LLC D 218,795.05 42953432 HYPERION AIR, LLC D 101,625.36 42953459 lEGE, INC D 914,791.55 42953467 PLAN D, LLC D 1,009,399.94 42953707 DARREN K. INDYKE PLLC D 635,216.02 42953715 HBRK ASSOCIATES, INC D 443,168.19 42953758 NES, LLC D 554,997.24 42955542 ZORRO DEVELOPMENT CORP. D .00 42966807 ZORRO MANAGEMENT, LLC D 198,758.51 44129244 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 44133251 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/06/17 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION 42952771 SOUTHERN FINANCIAL LLC 10,000,000.00 INCOMING MONEY TRN If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086143 CONFIDENTIAL SDNY_GM_00232327 EFTA01385120