Subject: RM0082289 Daily Deposit Report 20161117 From: Date: To: Thu, 17 Nov 2016 01:56:05 -0500 RM CODE 82289 11/16/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 1,491,140.09 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 251,644.23 ZORRO DEVELOPMENT CORP. D 233,864.44 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 I£ need help please contact Thank you OD AMOUNT EFTA01414671