EFTA Document EFTA01413681

Subject: Dail De osit Report 20161013 From: Date: u, __:_0:33 -0400 To: RM CODE 82289 10/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 1,603,622.68 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 NES, LLC D 100,856.08 LSJE, LLC D 175,018.57 SOUTHERN TRUST COMPANY, INC. M 43,891,615.37 WANEK TRUST OF 2000 M 2,015,715.89 GRATITUDE AMERICA, LTD M 1,487,060.93 KATI FORSYTHE 2014 GRAT M .00 If need help please contact Thank you OD AMOUNT EFTA01413681