EFTA01373726

From: Sent: 25 20171:29:38 AM To: Subject: RM0082289 Daily Deposit Report 20170225 RM CODE 82289 02/24/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 761,287.81 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 485,195.95 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,178.49 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 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 TRUST COMPANY, INC. D .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068061 CONFIDENTIAL SDNY_GM_00214245 EFTA01373726