RM0082289 Daily Deposit Report 20160928 (28 Sep 2016)

Subject: RM0082289 Daily Deposit Report 20160928 From: Date: Wed, 28 Sep 2016 02:11:41 -0400 To: RM CODE 82289 09/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,826,831.78 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 116,313.56 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 144,980.07 NES, LLC D 163,405.13 LSJE, LLC D 217,218.57 SOUTHERN TRU