EFTA01424157.pdf

Subject: RM0082289 Daily Deposit Report 20161230 From: Date: Fri, 30 Dec 2016 01:41:45 -0500 To: RM CODE 82289 12/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,029,621.13 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 226,854.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 182,705.17 NES, LLC D 635,597.29 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 If need help please contact Thank you EFTA01424157