From:
Sent: 10/8/2016 1:55:10 AM
To:
Subject: 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 AMOUNT DESCRIPTION
JEFFREY EPSTEIN 180,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067885
CONFIDENTIAL SDNY_GM_00214069
EFTA01373608