From: dwhpbdw-batch@db.com I Sent: 1 27/2017 1:43:22 AM To: Subject: RM0082289 Daily Deposit Report 20170127 RM CODE 82289 01/26/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,402,600.87 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 162,472.65 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,093.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 356,024.62 DARREN K. INDYKE PLLC D 594,019.10 HBRK ASSOCIATES, INC D 412,855.99 NES, LLC 0 385,425.37 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 281,517.86 GRATITUDE AMERICA, LTD N 223,586.98 ZORRO MANAGEMENT, LLC D 183,869.08 PRYTANEE, LLC D 1,000,000.00 SOUTHERN TRUST COMPANY, INC. M 5,607,205.46 GRATITUDE AMERICA, LTD M 1,287,810.70 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070557 CONFIDENTIAL SDNY_GM_00216741 EFTA01375257