EFTA01385703

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20161228 12/28/2016 1:39:28 AM RM CODE 82289 12/27/16 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 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 LS)E, LLC 0 118,620.37 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 12/27/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 42953467 PLAN D. LLC 999,600.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087036 CONFIDENTIAL SDNY_GM_00233220 EFTA01385703