EFTA01432615.pdf

Subject: RM0082289 Daily Deposit Report 20161005 From: Date: Wed, 05 Oct 2016 01:59:35 -0400 To: RM CODE 82289 10/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,765,042.26 37993894 TODD & KAREN WANEK JTWROS M 2,020,238.54 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 44132291 KWF 2007 LLC M .00 44132312 SSW 2007 LLC M .00 44133251 GRATITUDE AMERICA, LTD M 1,487,060.93 44135724 SHARI WAGNER 2014 GRAT M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 10/04/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 44132291 KWF 2007 LLC 2,015,456.72 WITHDRAWAL 44132312 SSW 2007 LLC 2,009,838.15 WITHDRAWAL I£ need help please contact Thank you EFTA01432615