From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml Sent: 1/13/2017 1:28:24 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20170113 RM CODE 82289 01/12/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,788,209.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 170,464.67 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 610,823.51 HBRK ASSOCIATES, INC D 422,723.10 NES, LLC D 501,330.39 ZORRO DEVELOPMENT CORP. D .00 ZORRO MANAGEMENT, LLC D 191,974.34 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068334 CONFIDENTIAL SDNY_GM_00214518 EFTA01373906