From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 2/18/2017 1:10:24 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20170218
RM CODE 82289 02/17/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 950,934.89
42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98
42952771 SOUTHERN FINANCIAL LLC D 11,868,121.73
42953424 NEPTUNE, LLC D 144,724.64
42953432 HYPERION AIR, LLC D 101,625.36
42953459 JEGE, INC D 963,885.55
42953475 JEGE, LLC D 356,024.62
42953707 DARREN K. INDYKE PLLC D 542,701.81
42953715 HBRK ASSOCIATES, INC D 379,137.19
42953758 NES, LLC D 487,125.79
42955542 ZORRO DEVELOPMENT CORP. D .00
42959295 LSJE, LLC D 195,564.51
42959324 GRATITUDE AMERICA, LTD N 148,597.30
42966807 ZORRO MANAGEMENT, LLC D 129,677.51
42967121 PRYTANEE, LLC D 1,000,000.00
44129244 SOUTHERN TRUST COMPANY, INC. M 5,609,179.75
44133251 GRATITUDE AMERICA, LTD M 1,288,137.46
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086269
CONFIDENTIAL SDNY_GM_00232453
EFTA01385162