From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 1/13/2017 1:28:24 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20170113
RM CODE 82289 01/12/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,788,209.56
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 170,464.67
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 610,823.51
HBRK ASSOCIATES, INC D 422,723.10
NES, LLC D 501,330.39
ZORRO DEVELOPMENT CORP. D .00
ZORRO MANAGEMENT, LLC D 191,974.34
SOUTHERN TRUST COMPANY, INC. M 10,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068334
CONFIDENTIAL SDNY_GM_00214518
EFTA01373906