EFTA Document EFTA01428709

Subject: RM0082289 Daily Deposit Report 20161126 From: dwhpbdw-batch@db.com Date: Sat, 26 Nov 2016 01:54:34 -0500 To: RM CODE 82289 11/25/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT @ NAME CAT BALANCE JEFFREY EPSTEIN N 805,436.08 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 229,657.59 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC. M 19,149,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01428709