EFTA01382211.pdf

From: Sent: 11/26/2016 1:54:34 AM To: Subject: Daily Deposit Report 20161126 RM CODE 11/25/16 E, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 805,436.08 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 229,657.59 ZORRO DEVELOPMENT CORP. D 233,271.95 LS3E, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC. M 19,149,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081485 CONFIDENTIAL SDNY_GM_00227669 EFTA01382211