EFTA Document EFTA01381040

From: Sent: To: Subject: [email protected] [email protected] 1/21/2017 1:50:45 AM [email protected] RM0082289 Daily Deposit Report 20170121 RM CODE 82289 01/20/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE 01:1 AMOUNT JEFFREY EPSTEIN N 2,407,643.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,744.34 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC 594,091.85 HBRK ASSOCIATES, INC D 414,399.26 NES, LLC 386,133.80 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 301,725.93 GRATITUDE AMERICA, LTD N 253,586.98 ZORRO MANAGEMENT, LLC D 184,992.99 PRYTANEE, LLC o .00 SOUTHERN TRUST COMPANY, INC. M 6,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 CODE 82289 01/20/17 LARGE TRANSACTIONS ACCT H NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 CASH MANGMT XFER JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER JEFFREY EPSTEIN 300,000.00 CASH MGM' TRANSFER JEGE, LLC 300,000.00 CASH MANGMNT XFER GRATITUDE AMERICA, LTD 200,000.00 CASH MANGPSIT XFER SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGM' TRANSFER GRATITUDE AMERICA, LTD 200,000.00 CASH MGHT TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079768 CONFIDENTIAL SDNY_GM_00225952 EFTA01381040