EFTA01433169

Subject: RM0082289 Daily Deposit Report 20170120 From: Date: To: Fri, 20 Jan 2017 01:52:12 -0500 RM CODE 82289 01/19/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 1,215,143.88 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 163,481.89 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 594,091.85 HBRK ASSOCIATES, INC D 414,399.26 NES, LLC D 386,133.80 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 301,725.93 ZORRO MANAGEMENT, LLC D 190,027.30 SOUTHERN TRUST COMPANY, INC. M 8,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 If need help please contact Thank you OD AMOUNT EFTA01433169