Subject: Daily Deposit Report
From:
Date: Sat, 31 Dec 2016 01:57:14 -0500
To:
RM CODE 12/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # 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
LSJE, LLC D 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
If need help please contact
Thank you
EFTA01424612