EFTA Document EFTA01369047

From: Sent: 10/19/2016 1:59:21 AM To: Subject: RM0082289 Daily Deposit Report 20161019 RM CODE 82289 10/18/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,328,874.45 SOUTHERN FINANCIAL LLC D 413,032.73 JEGE, INC D 149,645.56 JEGE, LLC D 181,738.80 DARREN K. INDYKE PLLC D 109,391.52 LSJE, LLC D 167,374.82 SOUTHERN TRUST COMPANY, INC. M 43,785,615.37 WANEK TRUST OF 2000 M .00 GRATITUDE AMERICA, LTD M 1,487,060.93 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 10/18/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 44132072 WANEK TRUST OF 2000 2,016,044.47 WITHDRAWAL If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0061113 CONFIDENTIAL SDNY_GM_00207297 EFTA01369047