From:
SeM: 10/20/2016 1:53:14 AM
To:
Subject: Daily Deposit Report 20161020
RM CODE 10/19/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,254,881.53
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-0083494
CONFIDENTIAL SDNY_GM_00229678
EFTA01383706