Front:
Sent:
To:
Subject: RM0082289 Daily Deposit Report 20161231
RM CODE 82289 12/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
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
LS)E, LLC 0 118,620.37
ZORRO MANAGEMENT, LLC D 200,000.00
SOUTHERN TRUST COMPANY, INC. M 11,857,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0074299
CONFIDENTIAL SDNY_GM_00220483
EFTA01377453