From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com]
Sent: 12/30/2017 1:28:16 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20171230
RM CODE 82289 12/29/17
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,587,627.48
44129244 SOUTHERN TRUST COMPANY, INC. 3,998,713.22
44133251 GRATITUDE AMERICA, LTD 2,365,047.95
77000957 SOUTHERN FINANCIAL LLC D 9,006,621.73
77000965 SOUTHERN TRUST COMPANY. INC. D 9 090 866.02
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081522
CONFIDENTIAL SDNY_GM_00227706
EFTA01382240