Subje From: posit Report 20161105 -0400 11/04/16 AND NEGATIVE BALANCES Date: To: Sat 05 Nov 2016 02:12:25 RM CODE 82289 LARGE, ZERO ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,591,824.23 SOUTHERN TRUST COMPANY, SOUTHERN FINANCIAL LLC INC. D D 214,471.98 2,706,301.73 JEGE, INC D 923,895.56 JEGE, LLC D 178,897.30 NES, LLC D 344,285.30 ZORRO DEVELOPMENT CORP. D 234,639.29 SOUTHERN TRUST COMPANY, GRATITUDE AMERICA, LTD INC. M M 42,199,129.26 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 11/04/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 350,000.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you EFTA01414532