EFTA Document EFTA01432363

Subject: RM0082289 Daily Deposit Report 20160917 From: Date: Sat, 17 Sep 2016 02:12:24 -0400 To: RM CODE ACCT 1 82289 09/16/16 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN FINANCIAL LLC NEPTUNE, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD If need help please contact Thank you CAT BALANCE N 2,757,865.31 M 2,018,981.80 D 413,032.73 D 161,714.16 D 149,645.56 D 188,646.18 D 145,047.27 D 187,467.47 D 129,992.92 D 238,432.57 M 48,881,918.37 M 2,015,136.19 M 2,014,698.47 M 2,009,057.55 M 1,486,816.52 OD AMOUNT EFTA01432363