EFTA01419381

Subje From: Date: Fri 18 Nov 2016 02:12:54 -0500 To: posit Report 20161118 RM CODE 82289 11/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 968,365.56 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D D 214,471.98 2,706,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 251,535.35 ZORRO DEVELOPMENT CORP. D 233,864.44 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 42,199,129.26 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/17/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 116,406.91 PREAUTHORIZED DEBI JEFFREY EPSTEIN 105,061.14 PREAUTHORIZED DEBI LSJE, LLC 300,000.00 CASH MANGMNT XFER If need help please contact Thank you EFTA01419381