Subject: Dail De osit Report 20161202 From: Date: Fri 02 Dec 2016 01:57:46 -0500 To: RM CODE ACCT 1 82289 12/01/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,769,785.41 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 218,628.87 ZORRO DEVELOPMENT CORP. D 233,271.95 LSJE, LLC D 244,614.60 SOUTHERN TRUST COMPANY, INC. M 15,954,936.93 GRATITUDE AMERICA, LTD M 1,487,558.02 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 12/01/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 CASH MANGMNT XFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 CASH MGMT TRANSFER If need help please contact Thank you EFTA01419758