EFTA Document EFTA01385743

From: Sent: 2/14/2017 1:57:59 AM To: Subject: RM0082289 Daily Deposit Report 20170214 RM CODE 82289 02/13/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,471,659.26 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 151,977.03 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 570,764.03 HBRK ASSOCIATES, INC D 389,565.57 NES, LLC D 125,130.72 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC D 246,811.56 GRATITUDE AMERICA, LTD N 148,597.30 ZORRO MANAGEMENT, LLC D 136,520.62 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 M CODE 82289 02/13/17 ACCT # LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 115,172.77 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087081 CONFIDENTIAL SDNY_GM_00233265 EFTA01385743