EFTA01369738

From: Sent: 10/27/2016 1:58:32 AM To: Subject: RM0082289 Daily Deposit Report 20161027 RM CODE 82289 10/26/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,659,581.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 923,895.56 JEGE, LLC D 179,738.80 LSJE, LLC D 133,609.82 SOUTHERN TRUST COMPANY, INC. M 43,785,615.37 GRATITUDE AMERICA, LTD GEW 2009 LLC M ni 1,487,060.93 .00 CRW 2009 LLC KATI FORSYTHE 2014 GRAT M M .00 .00 RM CODE 82289 10/26/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062175 CONFIDENTIAL SDNY_GM_00208359 EFTA01369738