From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com]
Sent: 11/9/2016 2:10:43 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161109
a RM CODE 82289 11/08/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,554,415.09
42952763 SOUTHERN TRUST COMPANY, INC. D 214,471.98
42952771 SOUTHERN FINANCIAL LLC D 2,706,301.73
42953459 JEGE, INC D 923,895.56
42953475 JEGE, LLC D 178,897.30
42953758 NES, LLC D 326,887.12
42955542 ZORRO DEVELOPMENT CORP. D 234,639.29
44129244 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086491
CONFIDENTIAL SDNY_GM_00232675
EFTA01385241