Subject: RM0082289 Daily Deposit Report 20170111 From: Date: Wed, 11 Jan 2017 01:39:20 -0500 To: RM CODE 82289 01/10/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE JEFFREY EPSTEIN N 1,806,209.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 11,866,301.73 NEPTUNE, LLC D 170,464.67 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 DARREN K. INDYKE PLLC D 631,401.81 HBRK ASSOCIATES, INC D 436,223.10 NES, LLC D 516,693.42 ZORRO DEVELOPMENT CORP. D .00 ZORRO MANAGEMENT, LLC D 198,758.51 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 I£ need help please contact Thank you OD AMOUNT EFTA01432530