EFTA Document EFTA01424293

Subje • ' eposit Report From: Date :57 : 16 -0400 To: RM CODE LARGE, ZERO AND NEGATIVE ACCT 1 NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN FINANCIAL LLC NEPTUNE, LLC 09/28/16 BALANCES CAT BALANCE OD AMOUNT N 1,813,766.78 M 37,264,561.17 D 413,032.73 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 D 179,268.57 SOUTHERN TRUST COMPANY, INC. M 45,143,641.37 WANEK TRUS