EFTA Document EFTA01374226

From: Sent 12 2 20161:57:46 AM To: Subject: RM0082289 Daily Deposit Report 20161202 RM CODE 82289 12/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,769,785.41 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 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 LS7E, LLC D 244,614.60 SOUTHERN TRUST COMPANY, INC. M 15,954,936.93 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 12/01/16 ACCT# LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 3,000,000.00 CASH MANGPNT XFER 3,000,000.00 CASH MGMT TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068812 CONFIDENTIAL SDNY_GM_00214996 EFTA01374226