From:
Sent: 12/15/2016 1:53:55 AM
To:
Subject: RM0082289 Daily Deposit Report 20161215
RM CODE 82289 12/14/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,529,041.89
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 1,966,301.73
JEGE, INC D 914,791.55
JEGE, LLC D 104,035.87
NES, LLC D 153,909.99
ZORRO DEVELOPMENT CORP. D 233,271.95
LS7E, LLC D 175,287.04
SOUTHERN TRUST COMPANY, INC. M 12,204,936.93
GRATITUDE AMERICA, LTD M 1,487,558.02
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-0062770
CONFIDENTIAL SDNY_GM_00208954
EFTA01370146