EFTA Document EFTA01419205

Subject: RM0082289 Daily Deposit Report 20161217 From: [email protected] Date: Sat, 17 Dec 2016 01:42:07 -0500 To: [email protected] RM CODE 82289 12/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,173,130.48 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 262,385.16 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,939.91 NES, LLC D 703,850.67 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 155,287.04 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 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 12/16/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. If need help please contact [email protected] Thank you 250,000.00 MONEY TRANSFER 200,000.00 MONEY TRANSFER 150,000.00 MONEY TRANSFER EFTA01419205