EFTA Document EFTA01385213

From: [email protected] [email protected] Sent: 11/23/20161:56:47 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20161123 RM CODE 82289 11/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 805,436.08 42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,706,301.73 42953459 JEGE, INC D 920,191.55 42953475 JEGE, LLC D 142,052.98 42953758 NES, LLC D 229,826.05 42955542 ZORRO DEVELOPMENT CORP. D 233,271.95 42959295 LSJE, LLC D 261,281.27 44129244 SOUTHERN TRUST COMPANY, INC. M 19,149,129.26 44133251 GRATITUDE AMERICA, LTD M 1,487,313.53 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/22/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 23,000,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086421 CONFIDENTIAL SDNY_GM_00232605 EFTA01385213