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sd-10-EFTA01426563Dept. of Justice

EFTA Document EFTA01426563

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Subject: RM0082289 Daily Deposit Report 20161221 From: dwhpbdw-batch@db.com Dat i52:02 -0500 To: RM CODE 82289 12/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT fi NAME CAT BALANCE JEFFREY EPSTEIN N 2,058,922.38 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 260,883.32 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,295.17 NES, LLC D 698,850.67 ZORRO DEVELOPMENT CORP. D 229,424.00 LSJE, LLC

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Dept. of Justice
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sd-10-EFTA01426563
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