EFTA Document EFTA01385154

From: [email protected] [email protected] Sent: 9/30/2016 1:56:53 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160930 RM CODE 82289 09/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,806,266.78 37993894 TODD & KAREN WANEK JTWROS M 37,264,511.17 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 108,428.10 42953459 JEGE, INC D 149,645.56 42953475 JEGE, LLC D 187,542.00 42953707 DARREN K. INDYKE PLLC D 129,133.55 42953758 NES, LLC D 141,558.16 42959295 LSJE, LLC D 179,268.57 44129244 SOUTHERN TRUST COMPANY, INC. M 45,143,641.37 44132072 WANEK TRUST OF 2000 M 2,015,136.19 44132291 KWF 2007 LLC M 2,014,698.47 44132312 SSW 2007 LLC M 9,561,436.49 44133251 GRATITUDE AMERICA, LTD M 1,486,816.52 44135724 SHARI WAGNER 2014 GRAT M 7,551,814.38 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 09/29/16 ACCT./ LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 37993894 TODD & KAREN WANEK JTWROS 35,245,579.37 MONEY TRANSFER 37993894 TODD & KAREN WANEK JTWROS 35,245,529.37 CREDIT MEMO 44132291 KWF 2007 LLC 12,587,006.23 CREDIT MEMO 44132291 KWF 2007 LLC 12,587,006.23 MONEY TRANSFER 44132312 SSW 2007 LLC 7,552,378.94 CREDIT MEMO 44135724 SHARI WAGNER 2014 GRAT 7,551,598.12 CREDIT MEMO If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086253 CONFIDENTIAL SDNY_GM_00232437 EFTA01385154