Subject: RM0082289 Daily Deposit Report 20160915 From: Date: Thu, 15 Sep 2016 01:58:36 -0400 To: RM CODE 82289 09/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,772,673.63 M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 161,714.16 JEGE, INC D 149,645.56 JEGE, LLC D 188,646.18 D 171,568.56 NES, LLC D 192,589.07 ZORRO DEVELOPMENT CORP. D 129,992.92 LSJE, LLC D 238,432.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 M 2,015,136.19 M 2,014,698.47 M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 82289 09/14/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 113,794.80 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01424105