EFTA Document EFTA01385742

From: dwhpbdw-batch@db.com Sent: 1 20 2017 1:52:12 AM To: Subject: RM0082289 Daily Deposit Report 20170120 RM CODE 82289 01/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,215,143.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 163,481.89 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 594,091.85 HBRK ASSOCIATES, INC D 414,399.26 NES, LLC D 386,133.80 ZORRO DEVELOPMENT CORP. 0 .00 LSJE, LLC D 301,725.93 ZORRO MANAGEMENT, LLC D 190,027.30 SOUTHERN TRUST COMPANY, INC. M 8,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087080 CONFIDENTIAL SDNY_GM_00233264 EFTA01385742