EFTA01370146.pdf

From: Sent: 12/15/2016 1:53:55 AM To: Subject: RM0082289 Daily Deposit Report 20161215 RM CODE 82289 12/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,529,041.89 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 1,966,301.73 JEGE, INC D 914,791.55 JEGE, LLC D 104,035.87 NES, LLC D 153,909.99 ZORRO DEVELOPMENT CORP. D 233,271.95 LS7E, LLC D 175,287.04 SOUTHERN TRUST COMPANY, INC. M 12,204,936.93 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 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062770 CONFIDENTIAL SDNY_GM_00208954 EFTA01370146