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sd-10-EFTA01381029Dept. of Justice

EFTA Document EFTA01381029

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From: [email protected] [email protected] Sent: 10/1/2016 2:10:46 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20161001 RM CODE 82289 09/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,765,042.26 NEPTUNE, LLC D 108,428.10 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 129,133.55 NES, LLC D 141,231.53 -.- SOUTHERN TRUST COMPANY, INC. M 45 151,615.37 CODE 82

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Dept. of Justice
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sd-10-EFTA01381029
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