EFTA Document EFTA01373608

From: Sent: To: Subject: 10/8/2016 1:55:10 AM RM0082289 Daily Deposit Report 20161008 RM CODE 82289 10/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,605,998.69 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC 106,437.56 JEGE, INC 149,645.56 JEGE, LLC D 181,738.80 DARREN K. INDYKE PLLC 125,252.14 NES, LLC D 124,861.29 LSJE, LLC D 175,018.57 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 WANEK TRUST OF 2000 M 2,015,715.89 GRATITUDE AMERICA, LTD M 1,487,060.93 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 10/07/16 LARGE TRANSACTIONS ACCT 0 NAME JEFFREY EPSTEIN If need help please contact [email protected] Thank you AMOUNT DESCRIPTION 180,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067885 CONFIDENTIAL SDNY_GM_00214069 EFTA01373608