EFTA Document EFTA01369739

From: Stet: To: Subject: 11/5/2016 2:12:25 AM Daily Deposit Report 20161105 a RM CODE 82289 11/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,591,824.23 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 344,285.30 ZORRO DEVELOPMENT CORP. D 234,639.29 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 .00 RM CODE 82289 11/04/16 LARGE TRANSACTIONS ACCT 0 NAME JEFFREY EPSTEIN If need help please contact Thank you AMOUNT DESCRIPTION 350,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062176 CONFIDENTIAL SDNY_GM_00208360 EFTA01369739