EFTA01382197

From: Sent: To: Subject: Daily Deposit Report 20161103 RM CODE 82289 11/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,964,104.23 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 178,897.30 NES, LLC D 344,346.12 ZORRO DEVELOPMENT CORP. D 234,639.29 SOUTHERN TRUST COMPANY, INC. M 42,233,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 CODE 82289 11/02/16 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN JEFFREY EPSTEIN ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 200,000.00 150,000.00 200,000.00 1,500,000.00 CASH MGMT TRANSFER MONEY TRANSFER CASH MANG*IT XFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081465 CONFIDENTIAL SDNY_GM_00227649 EFTA01382197