Subject: Dail De•osit Report 20161014
From:
Date: ri ct : 0:42 -0400
To:
RM CODE 82289 10/13/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,593,622.68
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
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
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EFTA01419156