EFTA01376506.pdf

From: [email protected] Sent: 12 24/2016 1:42:14 AM To: Subject: RM0082289 Daily Deposit Report 20161224 RM CODE 82289 12/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,040,671.13 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 NEPTUNE, LLC D 226,854.11 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 914,791.55 JEGE, LLC D 184,295.17 NES, LLC D 646,860.66 Ls78, LLC D 118,620.37 ZORRO MANAGEMENT, LLC D 200,000.00 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 CODE 82289 12/23/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 228,666.75 CASH MANG6NT XFER JEFFREY EPSTEIN 200,000.00 CASH MGMT TRANSFER ZORRO DEVELOPMENT CORP. 228,666.75 CASH MGMT TRANSFER ZORRO MANAGEMENT, LLC 200,000.00 CASH MANGWI4T XFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072711 CONFIDENTIAL SDNY_GM_00218895 EFTA01376506