Subject: FW: RM0082289 Daily Deposit Report 20161109 [I] From: Stewart Oldfield < Date: Wed, 04 Jan 2017 14:05:23 -0500 To: Cynthia Rodriguez < Classification: For internal use only Original Message From: [mailto:[email protected]] Sent: Wednesday, November 09, 2016 2:11 AM To: Subject: RM0082289 Daily Deposit Report 20161109 RM CODE 82289 11/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT @ NAME CAT BALANCE JEFFREY EPSTEIN N 1,554,415.09 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 NES, LLC D 326,887.12 ZORRO DEVELOPMENT CORP. D 234,639.29 SOUTHERN TRUST COMPANY, INC. M 42,199,129.26 GRATITUDE AMERICA, LTD M 1,487,313.53 .00 .00 M .00 If need help please contact [email protected] Thank you OD AMOUNT EFTA01423493