EFTA Document EFTA01430795

Subject. RM0082289 DailyDeposit Report 20161102 From: Date: To: Wed, 02 Nov 2016 07:27:31 -0400 RM CODE 82289 11/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,314,104.23 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D D 214,471.98 2,706,301.73 JEGE, INC D 923,895.56 JEGE, LLC D 178,897.30 NES, LLC D 344,346.12 LSJE, LLC D 123,892.62 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 43,733,129.26 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/01/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER NES, LLC 300,000.00 CASH MANGMNT XFER I£ need help please contact Thank you EFTA01430795