EFTA Document EFTA01417285

Subje From: Date: Fri 16 Dec 2016 01:44:42 -0500 To: osit Report 20161216 RM CODE 12/15/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,423,130.48 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D D 214,471.98 1,966,301.73 NEPTUNE, LLC D 262,437.70 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 187,049.87 NES, LLC D 703,909.99 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 175,287.04 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 12,204,936.93 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORS 4 GRAT M .00 RM CODE 12/15/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 550,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 135,834.90 PREAUTHORIZED DEBI JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER NEPTUNE, LLC 200,000.00 CASH MANGMNT XFER JEGE, LLC 100,000.00 CASH MANGMNT XFER NES, LLC 550,000.00 CASH MANGMNT XFER If need help please contact Thank you EFTA01417285