EFTA Document EFTA01426562

Subject: RM0082289 Daily Deposit Report 20161201 From: [email protected] Date: Thu, 01 Dec 2016 02:21:26 -0500 To: RM CODE 82289 11/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 777,038.97 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 218,628.87 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 244,614.60 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 18,954,936.93 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/30/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 200,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01426562