EFTA01377453

Front: Sent: To: Subject: RM0082289 Daily Deposit Report 20161231 RM CODE 82289 12/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,029,858.40 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 226,798.69 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 635,534.97 ZORRO DEVELOPMENT CORP. D .00 LS)E, LLC 0 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 11,857,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074299 CONFIDENTIAL SDNY_GM_00220483 EFTA01377453