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sd-10-EFTA01428791Dept. of Justice

EFTA Document EFTA01428791

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Subject: Dail Deposit Report 20161214 From: Date: Wed, 14 Dec 2016 01:41:16 -0500 To: RM CODE ACCT # 82289 12/13/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN N 3,561,641.89 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 JEGE, INC D 914,791.55 JEGE, LLC D 105,002.98 NES, LLC D 167,354.50 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 175,287.04 SOUTHERN TRUST COMPANY, INC. M 12,204,936.93 GRATITUDE

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Dept. of Justice
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sd-10-EFTA01428791
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