EFTA Document EFTA01376593

From: Stewart Oldfield [ Sent: 1/4/2017 2:05:23 PM To: Cynthia Rodriguez Subject: FW: RM0082289 Daily Deposit Report 20161109 [I) classification: For internal use only ori final Messa e From: Sent: wednesda November 09, 2016 2:11 AM To: Subject: RMOOSZ2S9 Dal y Deposit Report 20161109 RM CODE 82289 11/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,554,415.09 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 0 326,887.12 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 M .00 I I If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072891 CONFIDENTIAL SDNY_GM_00219075 EFTA01376593