EFTA01382566.pdf

From: Sent: 12/14/20161:41:16 AM To: Subject: RM0082289 Daily Deposit Report 20161214 RM CODE 82289 12/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,561,641.89 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953459 JEGE, INC D 914,791.55 42953475 lEGE, LLC D 105,002.98 42953758 NES, LLC D 167,354.50 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 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081979 CONFIDENTIAL SDNY_GM_00228163 EFTA01382566