EFTA01377221

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com] Sent: 2/23/2017 1:45:42 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20170223 RM CODE 82289 02/22/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 950,934.89 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,868,121.73 NEPTUNE, LLC D 144,633.64 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 355,164.52 DARREN K. INDYKE PLLC D 542,701.81 HBRK ASSOCIATES, INC D 377,839.12 NES, LLC D 487,125.79 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC D 172,000.76 GRATITUDE AMERICA, LTD N 133,597.30 ZORRO MANAGEMENT, LLC D 113,233.09 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 4,109,179.75 GRATITUDE AMERICA, LTD M 1,288,137.46 THE HAZE TRUST D .00 SOUTHERN TRUST COMPANY, INC. D .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073865 CONFIDENTIAL SDNY_GM_00220049 EFTA01377221