EFTA Document EFTA01428792

Subject: Daily Deposit Report 20161222 From: Date: To: T u Dec 1 1:43:56 -0500 RM CODE 82289 12/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,056,422.38 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 654,083.96 ZORRO DEVELOPMENT CORP. D 229,424.00 LSJE, LLC D 155,287.04 ZORRO MANAGEMENT, LLC D .00 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you OD AMOUNT EFTA01428792