From: dwhpbdw-batch@db.com ldwhpbdw-batch@db.coml
Sent: 12/6/2016 1:58:20 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161206
RM CODE 82289 12/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,711,709.91
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,716,301.73
JEGE, INC D 920,191.55
JEGE, LLC D 142,052.98
NES, LLC D 215,025.70
ZORRO DEVELOPMENT CORP. D 233,271.95
LS7E, LLC D 237,074.34
SOUTHERN TRUST COMPANY, INC. M 15,954,936.93
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-0068113
CONFIDENTIAL SDNY_GM_00214297
EFTA01373760