EFTA01377206.pdf

From: UM: 9 29 20161:57:16 AM To: Subject: RM0082289 Daily Deposit Report 20160929 RM CODE 82289 09/28/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,813,766.78 ODD & KAREN WANEK JTWROS M 37,264,561.17 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 108,428.10 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 129,119.45 NES, LLC D 141,558.16 LSJE, LLC 179,268.57 SOUTHERN TRUST COMPANY, INC. M 45,143,641.37 EK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 82289 09/28/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION TODD & KAREN WANEK JTWROS 35,245,579.37 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 3,738,277.00 CASH MGMT TRANSFER BUTTERFLY TRUST 3,738,277.00 CASH MANGMNT XFER BUTTERFLY TRUST 3,738,277.00 MONEY TRANSFER KWF 2007 LLC 12,587,056.23 MONEY TRANSFER SSW 2007 LLC 7,552,428.94 MONEY TRANSFER SHARI WAGNER 2014 GRAT 7,551,648.12 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073831 CONFIDENTIAL SDNY_GM_00220015 EFTA01377206