EFTA Document EFTA01423323

Subject: RM0082289 Daily Deposit Report 20161224 From: Date: To: Sat, 24 Dec 2016 01:42:14 -0500 RM CODE 82289 12/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,040,671.13 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D D 214,471.98 1,966,301.73 NEPTUNE, LLC D 226,854.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,295.17 NES, LLC D 646,860.66 LSJE, LLC D 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 11,854,936.93 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 CODE 82289 12/23/16 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 228,666.75 CASH MANGMNT XFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER ZORRO DEVELOPMENT CORP. 228,666.75 CASH MGMT TRANSFER ZORRO MANAGEMENT, LLC 200,000.00 CASH MANGMNT XFER If need help please contact [email protected] Thank you EFTA01423323