EFTA01414531

Subject: RM0082289 Daily Deposit Report 20161027 From: Date: Thu, 27 Oct 2016 01:58:32 -0400 To: RM CODE 82289 10/26/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,659,581.56 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 179,738.80 LSJE, LLC D 133,609.82 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 CODE 82289 10/26/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01414531