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