EFTA01380885.pdf

From: Sent 11/22/2016 1:59:41AM To: Subject: RM0082289 Daily Deposit Report 20161122 RM CODE 82289 11/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 805,936.08 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 249,604.03 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/21/16 LARGE TRANSACTIONS ACCT./ NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 142,470.47 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079452 CONFIDENTIAL SDNY_GM_00225636 EFTA01380885