EFTA01383707

From: Sent: 12/13/2016 1:40:51 AM To: Subject: RM0082289 Daily Deposit Report 20161213 RM CODE 82289 12/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,589,694.09 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73 42953459 JEGE, INC D 920,191.55 42953475 JEGE, LLC D 142,052.98 42953758 NES, LLC D 186,029.06 42955542 ZORRO DEVELOPMENT CORP. D 233,271.95 42959295 LSJE, LLC D 175,287.04 44129244 SOUTHERN TRUST COMPANY, INC. M 12,204,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 12/12/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 3,750,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083495 CONFIDENTIAL SDNY_GM_00229679 EFTA01383707