EFTA01377098

From: [email protected] [email protected]] Sent: 12/30/2016 1:41:45 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20161230 RM CODE 82289 12/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,029,621.13 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953424 NEPTUNE, LLC D 226,854.11 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 914,791.55 42953467 PLAN D, LLC D 1,009,399.94 42953475 JEGE, LLC D 182,705.17 42953758 NES, LLC D 635,597.29 42955542 ZORRO DEVELOPMENT CORP. D .00 42959295 LSJE, LLC 0 118,620.37 42966807 ZORRO MANAGEMENT, LLC D 200,000.00 44129244 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073651 CONFIDENTIAL SDNY_GM_00219835 EFTA01377098