EFTA Document EFTA01373911

From: Sent: 2/1/2017 2:16:18 AM To: Subject: RM0082289 Daily Deposit Report 20170201 RM CODE 82289 01/31/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,229,381.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 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 D 161,611.55 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 263,988.45 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC D 155,769.48 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 RM CODE 82289 01/31/17 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068341 CONFIDENTIAL SDNY_GM_00214525 EFTA01373911