EFTA Document EFTA01419524

Subject: RM0082289 Daily Deposit Report 20160922 From: [email protected] Date: Thu, 22 Sep 2016 01:59:02 -0400 To: [email protected] ACCT R.M CODE 82289 09/21/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,882,478.62 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 118,141.09 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 145,047.27 NES, LLC D 176,448.17 ZORRO DEVELOPMENT CORP. D 129,255.11 LSJE, LLC D 238,432.57 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK 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 If need help please contact [email protected] Thank you EFTA01419524