EFTA01385241.pdf

From: [email protected] [email protected]] Sent: 11/9/2016 2:10:43 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20161109 a RM CODE 82289 11/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,554,415.09 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,706,301.73 42953459 JEGE, INC D 923,895.56 42953475 JEGE, LLC D 178,897.30 42953758 NES, LLC D 326,887.12 42955542 ZORRO DEVELOPMENT CORP. D 234,639.29 44129244 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 44133251 GRATITUDE AMERICA, LTD M 1,487,313.53 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 If need help please contact pbrd_adminSlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086491 CONFIDENTIAL SDNY_GM_00232675 EFTA01385241