Sub)e posit Report 20161220 From: Date: Tue, 20 Dec 2016 01:45:49 -0500 To: RM CODE 82289 12/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE 35269691 JEFFREY EPSTEIN N 2,155,910.98 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953424 NEPTUNE, LLC D 261,582.40 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 914,791.55 42953475 JEGE, LLC D 184,939.91 42953758 NES, LLC D 698,850.67 42955542 ZORRO DEVELOPMENT CORP. D 229,738.00 42959295 LSJE, LLC D 155,287.04 44129244 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you OD AMOUNT EFTA01432378