Subject: RM0082289 Daily Deposit Report 20161101 From: dwhpbdw-batch@db.com Date: Tue, 01 Nov 2016 08:03:14 -0400 To: R.M CODE 82289 10/31/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,651,021.23 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 178,897.30 LSJE, LLC D 123,892.62 SOUTHERN TRUST COMPANY, INC. M 43,733,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 GEW 2009 LLC M .00 CRW 2009 LLC M .00 KATI FORSYTHE 2014 GRAT M .00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01428522