EFTA01368951.pdf

From: [email protected] [email protected] Sent: 10/13/2016 2:10:33 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20161013 RM CODE 82289 10/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,603,622.68 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 NES, LLC D 100,856.08 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 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0060961 CONFIDENTIAL SDNY_GM_00207145 EFTA01368951