EFTA Document EFTA01377136

From: Stewart Oldfiel Sent: 1/4/2017 2:04:50 PM To: Cynthia Rodriguez Subject: FW: RM0082289 Daily Deposit Report 20170104 [I) classification: For internal use only original Message From: Sent: wednesda , Januar 04, 2017 1:42 AM To: Subject: RWOS2289 Dal y Deposit Report 20170104 RM CODE 82289 01/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,923,736.45 SOUTHERN TRUST COMPANY, INC. 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC 225,725.29 HYPERION AIR, LLC 101,625.36 JEGE, INC 0 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC 182,705.17 DARREN K. INDYKE PLLC 652,027.48 HBRK ASSOCIATES, INC D 451,518.52 NES, LLC 635,534.97 ZORRO DEVELOPMENT CORP. .00 LSJE, LLC 108,237.43 ZORRO MANAGEMENT, LLC 0 200,000.00 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/03/17 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 105,000.00 TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 650,000.00 CASH MANGMNT XFER HBRK ASSOCIATES, INC 600,000.00 CASH MANGAN'!" XFER HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER If need help please contact pbrd_adminSlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073710 CONFIDENTIAL SDNY_GM_00219894 EFTA01377136