Subject: RM0082289 Daily Deposit Report 20161025
From:
Date: Tue, 25 Oct 2016 02:59:35 -0400
To:
RM CODE 82289 10/24/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,246,455.91
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 955,895.56
JEGE, LLC D 181,738.80
LSJE, LLC D 157,077.82
SOUTHERN TRUST COMPANY, INC. M 43,785,615.37
GRATITUDE AMERICA, LTD M 1,487,060.93
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
RM CODE 82289 10/24/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
SOUTHERN FINANCIAL LLC 2,293,269.00 INCOMING MONEY TRN
JEGE, INC 813,500.00 INCOMING MONEY TRN
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EFTA01428515