Subject: RM0082289 Daily Deposit Report 20161019
From: IMM.MS
Date
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:59:21 -0400
RM CODE 82289 10/18/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 1 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,328,874.45
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
LSJE, LLC D 167,374.82
SOUTHERN TRUST COMPANY, INC. M 43,785,615.37
WANEK TRUST OF 2000 M .00
GRATITUDE AMERICA, LTD M 1,487,060.93
KATI FORSYTHE 2014 GRAT M .00
RM CODE 82289 10/18/16
LARGE TRANSACTIONS
ACCT I NAME AMOUNT DESCRIPTION
44132072 WANEK TRUST OF 2000 2,016,044.47 WITHDRAWAL
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