EFTA Document EFTA01432615

Subject: RM0082289 Daily Deposit Report 20161005 From: Date: Wed, 05 Oct 2016 01:59:35 -0400 To: RM CODE ACCT 1 35269691 37993894 42952771 42953424 42953459 42953475 42953707 42953758 42959295 44129244 44132072 44132291 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD 44135724 SHARI WAGNER 2014 GRAT 44137519 KATI FORSYTHE 2014 GRAT RM CODE 82289 82289 10/04/16 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 KWF 2007 LLC ACCT I NAME 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC I£ need help please contact Thank you N 1,765,042.26 M 2,020,238.54 D 413,032.73 D 108,240.10 D 149,645.56 D 181,738.80 D 129,133.55 D 141,231.53 D 175,018.57 M 45,151,615.37 M 2,015,715.89 M .00 M .00 M 1,487,060.93 M .00 M .00 10/04/16 LARGE TRANSACTIONS AMOUNT OD AMOUNT DESCRIPTION 2,015,456.72 WITHDRAWAL 2,009,838.15 WITHDRAWAL EFTA01432615