From: Sent: 11 24 2016 2:11:58 AM To: Subject: Daily Deposit Report 20161124 RM CODE 11/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2009 LLC CRW 2009 LLC KATI FORSYTHE 2014 GRAT If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070598 CONFIDENTIAL SDNY_GM_00216782 EFTA01375278