EFTA Document EFTA01424612

Subject: Daily Deposit Report From: Date: To: Sat, 31 Dec 2016 01:57:14 -0500 RM CODE 12/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 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 LSJE, LLC D 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 Thank you OD AMOUNT EFTA01424612