EFTA Document EFTA01432616

Subject: RM0082289 Daily Deposit Report 20161006 From: Date: Thu, 06 Oct 2016 01:56:08 -0400 To: RM CODE 82289 10/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,762,027.26 37993894 TODD & KAREN WANEK JTWROS M .00 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 108,240.10 42953459 JEGE, INC D 149,645.56 42953475 JEGE, LLC D 181,738.80 42953707 DARREN K. INDYKE PLLC D 129,133.55 42953758 NES, LLC D 141,231.53 42959295 LSJE, LLC D 175,018.57 44129244 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 44132072 WANEK TRUST OF 2000 M 2,015,715.89 44133251 GRATITUDE AMERICA, LTD M 1,487,060.93 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 ACCT 1 NAME LARGE TRANSACTIONS 37993894 TODD & KAREN WANEK JTWROS If need help please contact Thank you 10/05/16 AMOUNT DESCRIPTION 2,020,316.03 WITHDRAWAL EFTA01432616