EFTA Document EFTA01385651

From: Sent: To: Subject: 2/2/2017 1:43:41 AM RM0082289 Daily Deposit Report 20170202 RM CODE 82289 02/01/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT It NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,929,381.56 SOUTHERN TRUST COMPANY, INC. 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC 154,889.78 HYPERION AIR, LLC D 101,625.36 JEGE, INC 963,885.55 JEGE, LLC 356,024.62 DARREN K. INDYKE PLLC D 582,799.94 HBRK ASSOCIATES, INC 401,505.12 NES, LLC 138,442.24 ZORRO DEVELOPMENT CORP. o .00 LSJE, LLC 263,988.45 GRATITUDE AMERICA, LTD N 198,597.30 ZORRO MANAGEMENT, LLC 0 153,902.08 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 ACCT # M CODE 82289 NAME JEFFREY EPSTEIN PLAN D, LLC LARGE TRANSACTIONS 02/01/17 AMOUNT DESCRIPTION 300,000.00 MONEY TRANSFER 1,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086965 CONFIDENTIAL SDNY_GM_00233149 EFTA01385651