EFTA01382055.pdf

From: Sent: 10/25/2016 2:59:35 AM To: [email protected] Subject: Daily Deposit Report 20161025 RM CODE 82289 10/24/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT B 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 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081284 CONFIDENTIAL SDNY_GM_00227468 EFTA01382055