From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 5/3/2017 1:58:53 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20170503
RM CODE 82289 05/02/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,428,965.61
NEPTUNE, LLC 0 250,390.13
HYPERION AIR, LLC D 100,591.79
DARREN K. INDYKE PLLC 414,687.72
ZORRO MANAGEMENT, LLC 269,542.22
SOUTHERN TRUST COMPANY, INC. M 16,802,138.59
GRATITUDE AMERICA, LTD M 1,038,964.89
THE HAZE TRUST D 21,021,993.06
SOUTHERN FINANCIAL LLC D 12,963,588.51
SOUTHERN TRUST COMPANY, INC. D 18,004,284.75
ACCT NAME AMOUNT DESCRIPTION
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079782
CONFIDENTIAL SDNY_GM_00225966
EFTA01381049