EFTA01372714.pdf

From: SeM: 12 16 2016 1:44:42 AM To: Subject: RM0082289 Daily Deposit Report 20161216 RM CODE 82289 12/15/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,423,130.48 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953424 NEPTUNE, LLC D 262,437.70 42953432 HYPERION AIR, LLC D 101,625.36 42953459 JEGE, INC D 914,791.55 42953475 JEGE, LLC D 187,049.87 42953758 NES, LLC 703,909.99 42955542 ZORRO DEVELOPMENT CORP. D 233,271.95 42959295 LSJE, LLC D 175,287.04 44129244 SOUTHERN TRUST COMPANY, INC. M 12,204,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 44135775 GEW 2009 LLC .00 44135783 CRW 2009 LLC .00 44137519 KATI FORSYTHE 2014 GRAT .00 RM CODE 82289 12/15/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 550,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER 35269691 JEFFREY EPSTEIN 135,834.90 PREAUTHORIZED DEBI 35269691 JEFFREY EPSTEIN 100,000.00 CASH MGMT TRANSFER 42953424 NEPTUNE, LLC 200,000.00 CASH MANGMNT XFER 42953475 JEGE, LLC 100,000.00 CASH MANGMNT XFER 42953758 NES, LLC 550,000.00 CASH MANGMNT XFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066548 CONFIDENTIAL SDNY_GM_00212732 EFTA01372714