Subject: RM0082289 Daily Deposit Report 20161026
From:
Date: Wed, 26 Oct 2016 01:55:15 -0400
To:
RM CODE 82289 10/25/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 744,196.16
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
CODE 82289 10/25/16
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
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EFTA01428521