From:
Sent: 11/26/2016 1:54:34 AM
To:
Subject: Daily Deposit Report 20161126
RM CODE 11/25/16
E, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 805,436.08
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 920,191.55
JEGE, LLC D 142,052.98
NES, LLC D 229,657.59
ZORRO DEVELOPMENT CORP. D 233,271.95
LS3E, LLC D 261,281.27
SOUTHERN TRUST COMPANY, INC. M 19,149,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
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-0081485
CONFIDENTIAL SDNY_GM_00227669
EFTA01382211