EFTA01420272.pdf

Subject: RM0082289 Daily Deposit Report 20161210 From: [email protected] Date: Sat, 10 Dec 2016 01:41:54 -0500 To: [email protected] RM CODE 82289 12/09/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,589,694.09 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 180,711.06 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 175,287.04 SOUTHERN TRUST COMPANY, INC. M 15,954,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact [email protected] Thank you EFTA01420272