Subje posit Report 20161118
From:
Date: Fri 18 Nov 2016 02:12:54 -0500
To:
RM CODE 82289 11/17/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 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
GEW 2009 LLC M .00
CRW 2009 LLC M .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 DEBI
JEFFREY EPSTEIN 105,061.14 PREAUTHORIZED DEBI
LSJE, LLC 300,000.00 CASH MANGMNT XFER
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EFTA01419381