EFTA Document EFTA01377206

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 ACCT RM CODE 82289 LARGE TRANSACTIONS NAME TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST BUTTERFLY TRUST KWF 2007 LLC SSW 2007 LLC SHARI WAGNER 2014 GRAT 09/28/16 AMOUNT DESCRIPTION 35,245,579.37 3,738,277.00 3,738,277.00 3,738,277.00 12,587,056.23 7,552,428.94 7,551,648.12 If need help please contact pbrd_admin@list.db.com Thank you TRANSFER OF FUNDS CASH MGMT TRANSFER CASH MANGMNT XFER MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0073831 CONFIDENTIAL SDNY_GM_00220015 EFTA01377206