EFTA Document EFTA01373761

From: Sent: 12/17/2016 1:42:07 AM To: Subject: RM0082289 Daily Deposit Report 20161217 RM CODE 82289 12/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,173,130.48 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 262,385.16 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,939.91 NES, LLC D 703,850.67 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 155,287.04 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 12/16/16 LARGE TRANSACTIONS ACCT 0 NAME JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 250,000.00 MONEY TRANSFER 200,000.00 MONEY TRANSFER 150,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068114 CONFIDENTIAL SDNY_GM_00214298 EFTA01373761