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sd-10-EFTA01382077Dept. of Justice

EFTA Document EFTA01382077

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From: Sent: To: Subject: 12 2016 1 41-28 AM Daily Deposit Report 20161223 RM CODE 12/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,048,922.38 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 227,085.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,295.17 NES, LLC D 646,860.66 ZORRO DEVELOPMENT CORP. D 229,424.00 LSJE, LLC D 155,287.04

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Dept. of Justice
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sd-10-EFTA01382077
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