Subje posit Report 20170105 From: Date: Thu, 05 Jan 2017 03:12:52 -0500 To: RM CODE 82289 01/04/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 1,854,180.11 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,866,301.73 42953424 NEPTUNE, LLC D 218,795.05 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 914,791.55 42953467 PLAN D, LLC D 1,009,399.94 42953707 DARREN K. INDYKE PLLC D 635,216.02 42953715 HBRK ASSOCIATES, INC D 443,168.19 42953758 NES, LLC D 554,997.24 42955542 ZORRO DEVELOPMENT CORP. D .00 42966807 ZORRO MANAGEMENT, LLC D 198,758.51 44129244 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 44133251 GRATITUDE AMERICA, LTD M 1,487,810.70 I£ need help please contact Thank you OD AMOUNT EFTA01424232