From: dwhpbdw-batch@db.com ldwhpbdw.batch@db.coml
Sent: 10/28/2016 1:54:30 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161028
RM CODE 82289 10/27/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT B NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,693,125.56
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 179,738.80
LSJE, LLC D 129,192.62
SOUTHERN TRUST COMPANY, INC. M 43,785,615.37
GRATITUDE AMERICA, LTD M 1,487,060.93
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061267
CONFIDENTIAL SDNY_GM_00207451
EFTA01369151