From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.coml
Sent: 12/20/2016 1:45:49 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161220
a RM CODE 82289 12/19/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,155,910.98
42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98
42952771 SOUTHERN FINANCIAL LLC D 1,966,301.73
42953424 NEPTUNE, LLC D 261,582.40
42953432 HYPERION AIR, LLC D 101,625.36
42953459 JEGE, INC D 914,791.55
42953475 JEGE, LLC D 184,939.91
42953758 NES, LLC D 698,850.67
42955542 ZORRO DEVELOPMENT CORP. D 229,738.00
42959295 LSJE, LLC D 155,287.04
44129244 SOUTHERN TRUST COMPANY, INC. M 11,854,936.93
44133251 GRATITUDE AMERICA, LTD M 1,487,558.02
44135775 GEW 2009 LLC M .00
44135783 CRW 2009 LLC M .00
44137519 KATI FORSYTHE 2014 GRAT M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0085977
CONFIDENTIAL SDNY_GM_00232161
EFTA01385071