Subject. RM0082289 DailyDeposit Report 20161102
From:
Date: Wed, 02 Nov 2016 07:27:31 -0400
To:
RM CODE 82289 11/01/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,314,104.23
SOUTHERN TRUST COMPANY, INC. D 214,471.98
SOUTHERN FINANCIAL LLC D 2,706,301.73
JEGE, INC D 923,895.56
JEGE, LLC D 178,897.30
NES, LLC D 344,346.12
LSJE, LLC D 123,892.62
SOUTHERN TRUST COMPANY, INC. M 43,733,129.26
GRATITUDE AMERICA, LTD M 1,487,313.53
GEW 2009 LLC M .00
CRW 2009 LLC M .00
KATI FORSYTHE 2014 GRAT M .00
RM CODE 82289 11/01/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER
NES, LLC 300,000.00 CASH MANGMNT XFER
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Thank you
EFTA01430795