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10/8/2016 1:55:10 AM

efta-efta01373608

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sd-10-EFTA01373608Dept. of Justice

10/8/2016 1:55:10 AM

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From: Sent: To: Subject: 10/8/2016 1:55:10 AM RM0082289 Daily Deposit Report 20161008 RM CODE 82289 10/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,605,998.69 SOUTHERN FINANCIAL LLC 413,032.73 NEPTUNE, LLC 106,437.56 JEGE, INC 149,645.56 JEGE, LLC D 181,738.80 DARREN K. INDYKE PLLC 125,252.14 NES, LLC D 124,861.29 LSJE, LLC D 175,018.57 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 WANEK TRUST OF 2000 M 2,015

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Dept. of Justice
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sd-10-EFTA01373608
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