EFTA01381049

From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml Sent: 5/3/2017 1:58:53 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20170503 RM CODE 82289 05/02/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,428,965.61 NEPTUNE, LLC 0 250,390.13 HYPERION AIR, LLC D 100,591.79 DARREN K. INDYKE PLLC 414,687.72 ZORRO MANAGEMENT, LLC SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, ACCT INC. INC. 269,542.22 M 16,802,138.59 M 1,038,964.89 D 21,021,993.06 D 12,963,588.51 D 18,004,284.75 NAME AMOUNT If need help please contact pbrd_admin@list.db.com Thank you DESCRIPTION CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079782 CONFIDENTIAL SDNY_GM_00225966 EFTA01381049