From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 1/18/2017 1:55:34 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20170118
RM CODE 82289 01/17/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,306,344.26
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 170,412.13
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 610,756.31
HBRK ASSOCIATES, INC D 422,648.73
NES, LLC D 497,290.98
ZORRO DEVELOPMENT CORP. 0 .00
LSJE, LLC D 309,025.54
ZORRO MANAGEMENT, LLC D 191,894.74
SOUTHERN TRUST COMPANY, INC. M 8,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
RM CODE 82289 01/17/17
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER
LSJE, LLC 300,000.00 CASH mANGiesT XFER
SOUTHERN TRUST COMPANY, INC. 2,000,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062777
CONFIDENTIAL SDNY_GM_00208961
EFTA01370150