EFTA01376506

From: dwhpbdw-batch@db.com Sent: 12 24/2016 1:42:14 AM To: Subject: RM0082289 Daily Deposit Report 20161224 RM CODE 82289 12/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 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 JEGE, LLC D 184,295.17 NES, LLC D 646,860.66 Ls78, 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 CODE 82289 12/23/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN JEFFREY EPSTEIN ZORRO DEVELOPMENT CORP. ZORRO MANAGEMENT, LLC If need help please contact Thank you 228,666.75 CASH MANG6NT XFER 200,000.00 CASH MGMT TRANSFER 228,666.75 CASH MGMT TRANSFER 200,000.00 CASH MANGWI4T XFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072711 CONFIDENTIAL SDNY_GM_00218895 EFTA01376506