EFTA01380750.pdf

From: Sent: 12 29 2016 1:39:30AM To: Subject: Daily Deposit Report 20161229 RM CODE 82289 12/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,024,671.13 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 646,815.10 ZORRO DEVELOPMENT CORP. D .00 LS3E, LLC 0 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 KATI FORSYTHE 2014 GRAT M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079276 CONFIDENTIAL SDNY_GM_00225460 EFTA01380750