EFTA Document EFTA01374224

From: Sent: To: Subject: RM0082289 Daily Deposit Report 20161012 a RM CODE 82289 10/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,603,622.68 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 106,437.56 JEGE, INC D 149,645.56 JEGE, LLC D 181,738.80 DARREN K. INDYKE PLLC D 125,252.14 NES, LLC D 122,703.05 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 RM CODE 82289 10/11/16 LARGE TRANSACTIONS ACCT 0 NAME SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you AMOUNT DESCRIPTION 1,260,000.00 MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068810 CONFIDENTIAL SDNY_GM_00214994 EFTA01374224