| From: | |
|---|---|
| Sent: | $12 / 16 / 2016$ 1:44:42 AM |
| To: | |
| Subject: | RM0082289 Daily Deposit Report 20161216 |
| ACCT # | NAME | CAT | BALANCE | OD | |
|---|---|---|---|---|---|
| 35269691 | JEFFREY EPSTEIN | N | 2,423,130.48 | ||
| 42952763 | SOUTHERN TRUST COMPANY, INC. | D | 214,471.98 | ||
| 42952771 | SOUTHERN | D | 1,966,301.73 | ||
| 42953424 | NEPTUNE, LLC | D | 262,437.70 | ||
| 42953432 | HYPERION AIR, LLC | D | 101,625.36 | ||
| 42953459 | JEGE, INC | D | 914,791.55 | ||
| 42953475 | JEGE, LLC | D | 187,049.87 | ||
| 42953758 | NES, LLC | D | 703,909.99 | ||
| 42955542 | ZORRO DEVELOPMENT CORP. | D | 233,271.95 | ||
| 42959295 | LSJE, LLC | D | 175,287.04 | ||
| 44129244 | SOUTHERN TRUST COMPANY, INC. | M | 12,204,936.93 | ||
| 44133251 | GRATITUDE AMERICA, LTD | M | 1,487,558.02 | ||
| 44135775 | GEW 2009 | M | . 00 | ||
| 44135783 | CRW 2009 | M | . 00 | ||
| 44137519 | KATI FORSYTHE 2014 GRAT | M | . 00 | ||
| RM CODE 82289 | 12/15/16 | ||||
| LARGE TRANSACTIONS | |||||
| ACCT # | NAME | AMOUNT | DESCRIPTION |
| 35269691 JEFFREY EPSTEIN | 550,000.00 | CASH MGMT TRANSFER |
|---|---|---|
| 35269691 JEFFREY EPSTEIN | 200,000.00 | CASH MGMT TRANSFER |
| 35269691 JEFFREY EPSTEIN | 135,834.90 | PREAUTHORIZED DEBI |
| 35269691 JEFFREY EPSTEIN | 100,000.00 | CASH MGMT TRANSFER |
| 42953424 NEPTUNE, LLC | 200,000.00 | CASH MANGMNT XFER |
| 42953475 JEGE, LLC | 100,000.00 | CASH MANGMNT XFER |
| 42953758 NES, LLC | 550,000.00 | CASH MANGMNT XFER |