From: dwhpbdw-batch@db.com
Sent: 2 8 2017 1:58:44 AM
To:
Subject: RM0082289 Daily Deposit Report 20170208
RM CODE 82289 02/07/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,589,381.47
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 153,779.57
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 963,885.55
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC D 570,831.23
HBRK ASSOCIATES, INC D 394,560.03
NES, LLC D 125,436.51
ZORRO DEVELOPMENT CORP. 0 .00
LS)E, LLC D 245,811.56
GRATITUDE AMERICA, LTD N 148,597.30
ZORRO MANAGEMENT, LLC 0 138,962.52
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070612
CONFIDENTIAL SDNY_GM_00216796
EFTA01375282