Subject: Re: Epstein cash transfers - please advise From: Harry Beller ‹ > Date: Wed, 02 Oct 2013 12:27:53 -0400 To: Amanda Kirby ‹ > On Oct 1, 2013, at 5:28 PM, "Young, Janet E" wrote: Hello to All, Yesterday Harry emailed over 6 cash transfer requests in the attachment. Below is a summary of the status Please advise if there are any outstanding ACH debits not yet cleared the banking accounts. We do not want debits that may want to clear a "0" balance account. for all of your help on these requests. which are all listed of the requests. or checks that have to reject any pending As always, thank you Pg # 1 — — Southern Financial> LLC - Cash = $14,454,510.95 We can wire most cash now, but this account as a whole will be sent ACAT to DB as an Pg # 2 — — Haze Trust Cash = $28,369.73 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 3 — — Jeepers, Inc. Cash = $5,000 This account was sent via ACAT to DB. The remaining cash will be processed at the completion of the ACAT process. Pg # 4 — — Southern Financial LLC Cash = $329,920.88 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 5 - - Southern Trust Company, Inc. Cash = $ 372,921.98 Please advise if there are any outstanding checks or Ach debits that will debit this account. Pg # 6 — — Southern Trust Company, Inc. ( savings ) Cash = $18,755,048.50 Please advise if there are any outstanding checks or Ach debits that will debit this account. Best Regards, Janet Young EFTA01350748