Subject: RM0082289 Daily Deposit Report 20161224
From:
Date: Sat, 24 Dec 2016 01:42:14 -0500
To:
RM CODE 82289 12/23/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 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
LSJE, 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
ACCT 1 NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 228,666.75 CASH MANGMNT 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 MANGMNT XFER
If need help please contact pbrd_admin@list.db.com
Thank you
EFTA01423323