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sd-10-EFTA01380750Dept. of Justice

EFTA Document EFTA01380750

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From: Sent: To: Subject: 12 29 2016 1:39:30AM Daily Deposit Report 20161229 RM CODE 82289 12/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,024,671.13 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 226,854.11 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 646,815.10 ZORRO DEVELOPMENT CORP. D

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Dept. of Justice
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sd-10-EFTA01380750
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