EFTA01424196.pdf

Subject: FW: RM0082289 Daily Deposit Report 20170104 (I) From: Stewart Oldfield < Date: Wed, 04 Jan 2017 14:04:50 -0500 To: Cynthia Rodriguez < Classification: For internal use only Original Message From: Sent: Wednesday, January 04, 2017 1:42 AM To: Subject: RM0082289 Daily Deposit Report 20170104 RM CODE 82289 01/03/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,923,736.45 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,866,301.73 NEPTUNE, LLC D 225,725.29 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 PLAN D, LLC D 1,009,399.94 JEGE, LLC D 182,705.17 D 652,027.48 D 451,518.52 NES, LLC D 635,534.97 ZORRO DEVELOPMENT CORP. D .00 LSJE, LLC D 108,237.43 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 10,607,205.46 GRATITUDE AMERICA, LTD M 1,487,810.70 RM CODE 82289 01/03/17 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 105,000.00 TRANSFER OF FUNDS SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER 650,000.00 CASH MANGMNT XFER 600,000.00 CASH MANGMNT XFER 150,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER If need help please contact Thank you EFTA01424196