EFTA Document EFTA01375027

From: Sent: To: Subject: 10/15/2016 1:57:03 AM Daily Deposit Report 20161015 a RM CODE 10/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,596,622.68 SOUTHERN FINANCIAL LLC 413,032.73 JEGE, INC D 149,645.56 JEGE, LLC 181,738.80 DARREN K. INDYKE PLLC 109,391.52 LSJE, LLC 167,374.82 SOUTHERN TRUST COMPANY, INC. M 43,785,615.37 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 10/14/16 LARGE TRANSACTIONS ACCT 0 NAME SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 106,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070071 CONFIDENTIAL SDNY_GM_00216255 EFTA01375027