EFTA Document EFTA01432614

Subject: RM0082289 Daily Deposit Report 20160930 From: Date: To: Fri, 30 Sep 2016 01:56:53 -0400 RM CODE ACCT 1 35269691 37993894 42952771 42953424 42953459 42953475 42953707 42953758 42959295 44129244 44132072 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD 44135724 SHARI WAGNER 2014 GRAT 44137519 KATI FORSYTHE 2014 GRAT RM CODE 82289 82289 09/29/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN FINANCIAL LLC NEPTUNE, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 ACCT 1 37993894 37993894 44132291 44132291 44132312 44135724 NAME N 1,806,266.78 M 37,264,511.17 D 413,032.73 D 108,428.10 D 149,645.56 D 187,542.00 D 129,133.55 D 141,558.16 D 179,268.57 M 45,143,641.37 M 2,015,136.19 M 2,014,698.47 M 9,561,436.49 M 1,486,816.52 M 7,551,814.38 M .00 09/29/16 LARGE TRANSACTIONS TODD & KAREN WANEK JTWROS TODD & KAREN WANEK JTWROS KWF 2007 LLC KWF 2007 LLC SSW 2007 LLC SHARI WAGNER 2014 GRAT If need help please contact Thank you OD AMOUNT AMOUNT DESCRIPTION 35,245,579.37 35,245,529.37 12,587,006.23 12,587,006.23 7,552,378.94 7,551,598.12 MONEY TRANSFER CREDIT MEMO CREDIT MEMO MONEY TRANSFER CREDIT MEMO CREDIT MEMO EFTA01432614