From:
Sent: 11/18/2016 2:12:54 AM
To:
[email protected]
Subject: RM0082289 Daily Deposit Report 20161118
RM CODE 82289 11/17/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 968,365.56
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 920,191.55
JEGE, LLC D 142,052.98
NES, LLC D 251,535.35
ZORRO DEVELOPMENT CORP. D 233,864.44
LSJE, LLC D 261,281.27
SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEM 2009 LLC M .00
CRW 2009 LLC .00
KATI FORSYTHE 2014 GRAT M .00
RM CODE 82289 11/17/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER
JEFFREY EPSTEIN 116,406.91 PREAUTHORIZED DE8I
JEFFREY EPSTEIN 105,061.14 PREAUTHORIZED DEBI
LSJE, LLC 300,000.00 CASH MANGHNIT XFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068329
CONFIDENTIAL SDNY_GM_00214513
EFTA01373902