From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 1/21/2017 1:50:45 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20170121
RM CODE 82289 01/20/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE 01:1 AMOUNT
JEFFREY EPSTEIN N 2,407,643.88
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,866,301.73
NEPTUNE, LLC D 162,744.34
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 356,024.62
DARREN K. INDYKE PLLC 594,091.85
HBRK ASSOCIATES, INC D 414,399.26
NES, LLC 386,133.80
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 301,725.93
GRATITUDE AMERICA, LTD N 253,586.98
ZORRO MANAGEMENT, LLC D 184,992.99
PRYTANEE, LLC o .00
SOUTHERN TRUST COMPANY, INC. M 6,607,205.46
GRATITUDE AMERICA, LTD M 1,287,810.70
CODE 82289 01/20/17
LARGE TRANSACTIONS
ACCT H NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,000,000.00 CASH MANGMT XFER
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 300,000.00 CASH MGM' TRANSFER
JEGE, LLC 300,000.00 CASH MANGMNT XFER
GRATITUDE AMERICA, LTD 200,000.00 CASH MANGPSIT XFER
SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGM' TRANSFER
GRATITUDE AMERICA, LTD 200,000.00 CASH MGHT TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079768
CONFIDENTIAL SDNY_GM_00225952
EFTA01381040