Subje • • osit Report 20161022
From:
Date: Sat Oct : :22 -0400
To:
RM CODE 82289 10/21/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,246,455.91
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
SOUTHERN TRUST COMPANY INC. M 43 785 615.37
RM CODE 82289 10/21/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
42952763 SOUTHERN TRUST COMPANY, INC. 150,000.00 DEPOSIT
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EFTA01427259