EFTA01373902

From: Sent: To: Subject: 11/18/2016 2:12:54 AM RM0082289@list.db.com RM0082289 Daily Deposit Report 20161118 RM CODE 82289 11/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 968,365.56 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 920,191.55 JEGE, LLC D 142,052.98 NES, LLC D 251,535.35 ZORRO DEVELOPMENT CORP. D 233,864.44 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEM 2009 LLC M .00 CRW 2009 LLC .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/17/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 116,406.91 PREAUTHORIZED DE8I JEFFREY EPSTEIN 105,061.14 PREAUTHORIZED DEBI LSJE, LLC 300,000.00 CASH MANGHNIT XFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068329 CONFIDENTIAL SDNY_GM_00214513 EFTA01373902