From: dwhpbdw-batch@db.com I
Sent: 1 27/2017 1:43:22 AM
To:
Subject: RM0082289 Daily Deposit Report 20170127
RM CODE 82289 01/26/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,402,600.87
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,472.65
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,093.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 594,019.10
HBRK ASSOCIATES, INC D 412,855.99
NES, LLC 0 385,425.37
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 281,517.86
GRATITUDE AMERICA, LTD N 223,586.98
ZORRO MANAGEMENT, LLC D 183,869.08
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,607,205.46
GRATITUDE AMERICA, LTD M 1,287,810.70
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070557
CONFIDENTIAL SDNY_GM_00216741
EFTA01375257