EFTA01373902

From: Sent: To: Subject: 11/18/2016 2:12:54 AM [email protected] RM0082289 Daily Deposit Report 20161118 RM CODE 82289 11/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 968,365.56 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 251,535.35 ZORRO DEVELOPMENT CORP. D 233,864.44 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEM 2009 LLC M .00 CRW 2009 LLC .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/17/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 116,406.91 PREAUTHORIZED DE8I JEFFREY EPSTEIN 105,061.14 PREAUTHORIZED DEBI LSJE, LLC 300,000.00 CASH MANGHNIT XFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068329 CONFIDENTIAL SDNY_GM_00214513 EFTA01373902