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sd-10-EFTA01428709Dept. of Justice

EFTA Document EFTA01428709

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Subject: RM0082289 Daily Deposit Report 20161126 From: dwhpbdw-batch@db.com Date: Sat, 26 Nov 2016 01:54:34 -0500 To: RM CODE 82289 11/25/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT @ NAME CAT BALANCE JEFFREY EPSTEIN N 805,436.08 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 229,657.59 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 261,281.27 SOUTHERN TRUST COMPANY, INC.

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Dept. of Justice
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sd-10-EFTA01428709
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