EFTA01418799.pdf

Subject: Daily Deposit Report 20161008 From: Date: Sat, 08 Oct 2016 01:55:10 -0400 To: RM CODE 82289 10/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,605,998.69 SOUTHERN FINANCIAL LLC D 413,032.73 EPTUNE, LLC D 106,437.56 EGE, INC D 149,645.56 EGE, LLC D 181,738.80 ARREN K. INDYKE PLLC D 125,252.14 ES, LLC D 124,861.29 1L SJE, LLC D 175,018.57 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 ANEK TRUST OF 2000 M 2,015,715.89 GRATITUDE AMERICA, LTD M 1,487,060.93 ATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 10/07/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 180,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01418799