EFTA Document EFTA01385115

From: Sent: 12/3/2016 1:43:13 AM To: Subject: RM0082289 Daily Deposit Report 20161203 RM CODE 82289 12/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 3,719,785.41 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,716,301.73 42953459 JEGE, INC D 920,191.55 42953475 lEGE, LLC D 142,052.98 42953758 NES, LLC D 215,025.70 42955542 ZORRO DEVELOPMENT CORP. D 233,271.95 42959295 LSJE, LLC D 244,614.60 44129244 SOUTHERN TRUST COMPANY, INC. M 15,954,936.93 44133251 GRATITUDE AMERICA, LTD M 1,487,558.02 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 If need help please contact jablanaila Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086123 CONFIDENTIAL SDNY_GM_00232307 EFTA01385115