Subject: RM0082289 Daily Deposit Report 20161213 From: Date: Tue, 13 Dec 2016 01:40:51 -0500 To: RM CODE 82289 12/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,589,694.09 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953459 JEGE, INC D 920,191.55 42953475 JEGE, LLC D 142,052.98 42953758 NES, LLC D 186,029.06 42955542 ZORRO DEVELOPMENT CORP. D 233,271.95 42959295 LSJE, LLC D 175,287.04 SOUTHERN TRUST COMPANY, INC. M 12,204,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 12/12/16 LARGE TRANSACTIONS ACCT # NAME SOUTHERN TRUST COMPANY, INC. I£ need help please contact Thank you AMOUNT DESCRIPTION 3,750,000.00 MONEY TRANSFER EFTA01430498