From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com]
Sent: 12/30/2016 1:41:45 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161230
RM CODE 82289 12/29/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,029,621.13
42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98
42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73
42953424 NEPTUNE, LLC D 226,854.11
42953432 HYPERION AIR, LLC D 101,625.36
42953459 JEGE, INC D 914,791.55
42953467 PLAN D, LLC D 1,009,399.94
42953475 JEGE, LLC D 182,705.17
42953758 NES, LLC D 635,597.29
42955542 ZORRO DEVELOPMENT CORP. D .00
42959295 LSJE, LLC 0 118,620.37
42966807 ZORRO MANAGEMENT, LLC D 200,000.00
44129244 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93
44133251 GRATITUDE AMERICA, LTD M 1,487,558.02
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073651
CONFIDENTIAL SDNY_GM_00219835
EFTA01377098