From:
Sent: 2/24/2017 1:45:56 AM
To:
Subject: RM0082289 Daily Deposit Report 20170224
RM CODE 82289 02/23/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 762,398.81
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 11,868,121.73
NEPTUNE, LLC D 144,633.64
HYPERION AIR, LLC D 101,625.36
3EGE, INC D 963,885.55
JEGE, LLC D 352,263.19
DARREN K. INDYKE PLLC D 542,701.81
HBRK ASSOCIATES, INC D 377,839.12
NES, LLC D 487,125.79
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 172,000.76
GRATITUDE AMERICA, LTD N 133,597.30
ZORRO MANAGEMENT, LLC D 113,233.09
PRYTANEE, LLC D 1,000,000.00
SOUTHERN TRUST COMPANY, INC. M 4,109,179.75
GRATITUDE AMERICA, LTD M 1,288,137.46
GEW 2007 LLC M 2,000,130.31
CRW 2007 LLC M 1,000,048.33
THE HAZE TRUST D .00
SOUTHERN TRUST COMPANY, INC. D .00
RM CODE 82289 02/23/17
LARGE TRANSACTIONS
ACCT H NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 188,536.08 PREAUTHORIZED DE8/
GEW 2007 LLC 2,000,000.00 INCOMING MONEY TRN
CRW 2007 LLC 1,000,000.00 INCOMING MONEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086968
CONFIDENTIAL SDNY_GM_00233152
EFTA01385653