Subject: Daily Deposit Report 20161012 From: Date: Wed, 12 Oct 2016 02:12:54 -0400 To: RM CODE ACCT # ACCT 82289 10/11/16 LARGE, ZERO AND NEGATIVE BALANCES NAME EFFREY EPSTEIN OUTHERN FINANCIAL LLC EPTUNE, LLC EGE, INC EGE, LLC ARREN K. INDYKE PLLC ES, LLC SJE, LLC SOUTHERN TRUST COMPANY, ANEK TRUST OF 2000 RATITUDE AMERICA, LTD ATI FORSYTHE 2014 GRAT CODE 82289 NAME CAT BALANCE OD AMOUNT N 1,603,622.68 D 413,032.73 D 106,437.56 D 149,645.56 D 181,738.80 D 125,252.14 D 122,703.05 D 175,018.57 INC. M 43,891,615.37 M 2,015,715.89 M 1,487,060.93 M .00 LARGE TRANSACTIONS SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 10/11/16 AMOUNT DESCRIPTION 1,260,000.00 MONEY TRANSFER EFTA01419756