3/16/2017 2:06:00 AM (Sept)

ACCT # From: Sept: To: Subject: 3/16/2017 2:06:00 AM Daily Deposit Report 20170316 RM CODE 82289 03/15/17 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,408,838.89 TODD R. WANEK AND KAREN A. WANEK D 19,999,900.00- NEPTUNE, LLC D 124,082.36 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,920.29 DARREN K. INDYKE PLLC D 488,282.03 HBRK ASSOCIATES, INC D 335,458.10 NES, LLC D 389,319.00 ZORRO DEV