From:
Sent: 12 2016 1 41-28 AM
To:
Subject: Daily Deposit Report 20161223
RM CODE 12/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,048,922.38
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 646,860.66
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081312
CONFIDENTIAL SDNY_GM_00227496
EFTA01382077