EFTA01369016.pdf

From: UM: 12/7/2016 1:50:37 AM To: Subject: Daily Deposit Report 20161207 RM CODE 82289 12/06/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,672,194.09 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 215,025.70 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 237,074.34 SOUTHERN TRUST COMPANY, INC. M 15,954,936.93 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 12/06/16 LARGE TRANSACTIONS ACCT.! NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 750,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061065 CONFIDENTIAL SDNY_GM_00207249 EFTA01369016