From:
Sent:
To:
25 20171:29:38
AM
Subject: RM0082289 Daily Deposit Report 20170225
RM CODE 82289 02/24/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT B NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 761,287.81
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 144,581.10
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 352,263.19
DARREN K. INDYKE PLLC D 542,634.61
HBRK ASSOCIATES, INC D 377,772.45
NES, LLC D 485,195.95
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 172,000.76
GRATITUDE AMERICA, LTD N 133,597.30
ZORRO MANAGEMENT, LLC D 113,178.49
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 4,109,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
GEW 2007 LLC M 2,000,130.31
CRW 2007 LLC M 1,000,048.33
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. D .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068061
CONFIDENTIAL SDNY_GM_00214245
EFTA01373726