EFTA Document EFTA01414726

Subject: RM0082289 Daily Deposit Report 20160928 From: Date: Wed, 28 Sep 2016 02:11:41 -0400 To: RM CODE 82289 09/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,826,831.78 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 116,313.56 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 144,980.07 NES, LLC D 163,405.13 LSJE, LLC D 217,218.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 14,601,754.70 SSW 2007 LLC M 9,561,486.49 GRATITUDE AMERICA, LTD M 1,486,816.52 SHARI WAGNER 2014 GRAT M 7,551,864.38 RM CODE 82289 09/27/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION KWF 2007 LLC SSW 2007 LLC SHARI WAGNER 2014 GRAT I£ need help please contact Thank you 12,587,056.23 TRANSFER OF FUNDS 7,552,428.94 TRANSFER OF FUNDS 7,551,648.12 TRANSFER OF FUNDS EFTA01414726