EFTA Document EFTA01373913

From: Sent: 2/28/2017 1:57:35 AM To: Subject: RM0082289 Daily Deposit Report 20170228 RM CODE 82289 02/27/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,490,914.77 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,581.10 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 352,263.19 DARREN K. INDYKE PLLC D 542,634.61 HBRK ASSOCIATES, INC D 377,772.45 NES, LLC D 484,870.64 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC D 167,293.30 GRATITUDE AMERICA, LTD N 133,597.30 PRYTANEE, LLC D 1,000,000.00 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. M 2,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 GEW 2007 LLC M 2,000,130.31 CRw 2007 LLC M 1,000,048.33 THE HAZE TRUST D .00 SOUTHERN FINANCIAL LLC D .00 SOUTHERN TRUST COMPANY, INC. D .00 RM CODE 82289 02/27/17 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGWAVT XFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER PLAN D, LLC 200,000.00 CASH MANGMT XFER PLAN D, LLC 116,700.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH Mar TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068343 CONFIDENTIAL SDNY_GM_00214527 EFTA01373913