From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 11/29/2016 1:54:45 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161129
RM CODE 82289 11/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 805,436.08
42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,706,301.73
42953459 JEGE, INC D 920,191.55
42953475 JEGE, LLC D 142,052.98
42953758 NES, LLC D 229,657.59
42955542 ZORRO DEVELOPMENT CORP. D 233,271.95
42959295 LSJE, LLC D 261,281.27
44129244 SOUTHERN TRUST COMPANY, INC. M 19,149,129.26
44133251 GRATITUDE AMERICA, LTD M 1,487,313.53
44135775 GEW 2009 LLC M .00
44135783 CRW 2009 LLC M .00
44137519 KATI FORSYTHE 2014 GRAT M .00
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086262
CONFIDENTIAL SDNY_GM_00232446
EFTA01385159