Subject: RM0082289 Daily Deposit Report 20160629 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 29 Jun 2016 01:58:29 -0400 To: RM CODE 82289 06/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,331,768.19 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 225,799.30 D 294,738.30 D 219,051.81 NES, LLC D 172,976.94 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 56,535,489.33 2,013,359.51 2,012,922.17 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact Thank you OD AMOUNT EFTA01424095