Subject: FW: RM0082289 Daily Deposit Report 20170104 (I)
From: Stewart Oldfield <
Date: Wed, 04 Jan 2017 14:04:50 -0500
To: Cynthia Rodriguez <
Classification: For internal use only
Original Message
From:
Sent: Wednesday, January 04, 2017 1:42 AM
To:
Subject: RM0082289 Daily Deposit Report 20170104
RM CODE 82289 01/03/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,923,736.45
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,866,301.73
NEPTUNE, LLC D 225,725.29
HYPERION AIR, LLC D 101,625.36
JEGE, INC D 914,791.55
PLAN D, LLC D 1,009,399.94
JEGE, LLC D 182,705.17
D 652,027.48
D 451,518.52
NES, LLC D 635,534.97
ZORRO DEVELOPMENT CORP. D .00
LSJE, LLC D 108,237.43
ZORRO MANAGEMENT, LLC D 200,000.00
SOUTHERN TRUST COMPANY, INC. M 10,607,205.46
GRATITUDE AMERICA, LTD M 1,487,810.70
RM CODE 82289 01/03/17
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 105,000.00 TRANSFER OF FUNDS
SOUTHERN FINANCIAL LLC 100,000.00 MONEY TRANSFER
650,000.00 CASH MANGMNT XFER
600,000.00 CASH MANGMNT XFER
150,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 650,000.00 CASH MGMT TRANSFER
SOUTHERN TRUST COMPANY, INC. 600,000.00 CASH MGMT TRANSFER
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EFTA01424196