EFTA01382567.pdf

From: Sent: 12/22/2016 1:43:56 AM To: Subject: RM0082289 Daily Deposit Report 20161222 a RM CODE 82289 12/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,056,422.38 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953424 NEPTUNE, LLC D 227,085.36 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 914,791.55 42953475 JEGE, LLC D 184,295.17 42953758 NES, LLC D 654,083.96 42955542 ZORRO DEVELOPMENT CORP. D 229,424.00 42959295 LSJE, LLC D 155,287.04 42966807 ZORRO MANAGEMENT, LLC 0 .00 44129244 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081980 CONFIDENTIAL SDNY_GM_00228164 EFTA01382567