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sd-10-EFTA01428528Dept. of Justice

EFTA Document EFTA01428528

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Subject: RM0082289 Daily Deposit Report 20161223 From: dwhpbdw-batch@db.com Date: Fri, 23 Dec 2016 01:41:28 -0500 To: R.M CODE ACCT fi 82289 12/22/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,048,922.38 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 227,085.36 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 ZORRO DEVELOPMENT

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Dept. of Justice
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sd-10-EFTA01428528
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