Subject: RM0082289 Daily Deposit Report 20161029 From: dwhpbdw-batch@db.com Date: Sat, 29 Oct 2016 02:09:23 -0400 To: rm0082289@list.db.com ACCT R.M CODE 82289 LARGE, ZERO AND 10/28/16 NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN N 2,686,911.70 SOUTHERN TRUST COMPANY, INC. D 214,471.98 SOUTHERN FINANCIAL LLC D 2,706,301.73 JEGE, INC D 923,895.56 JEGE, LLC D 179,738.80 LSJE, LLC D 124,892.62 SOUTHERN TRUST COMPANY, INC. M 43,785,615.37 GRATITUDE AMERICA, LTD M 1,487,060.93 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01420262