Subject: RM0082289 Daily Deposit Report 20161228 From: Date: To: Wed, 28 Dec 2016 01:39:28 -0500 RM CODE 82289 12/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,040,671.13 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 226,854.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 184,295.17 NES, LLC D 646,815.10 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 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 RM CODE 82289 12/27/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION PLAN D, LLC 999,600.00 INCOMING MONEY TRN I£ need help please contact Thank you EFTA01433132