From:
Sent: 10/21/2016 2:05:24 AM
To:
Subject: Daily Deposit Report 20161021
RM CODE 10/20/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,247,381.53
SOUTHERN FINANCIAL LLC D 413,032.73
JEGE, INC D 149,645.56
JEGE, LLC D 181,738.80
LSJE, LLC D 167,374.82
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-0079450
CONFIDENTIAL SDNY_GM_00225634
EFTA01380883