EFTA Document EFTA01428692

Subject: RM0082289 Daily Deposit Report 20161103 From: Date: To: Thu 03 Nov 2016 08:59:47 -0400 RM CODE 82289 11/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,964,104.23 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 923,895.56 JEGE, LLC D 178,897.30 NES, LLC D 344,346.12 ZORRO DEVELOPMENT CORP. D 234,639.29 SOUTHERN TRUST COMPANY, INC. M 42,233,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M RM CODE 82289 .00 11/02/16 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 150,000.00 MONEY TRANSFER ZORRO DEVELOPMENT CORP. 200,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 1,500,000.00 MONEY TRANSFER I£ need help please contact Thank you EFTA01428692