EFTA Document EFTA01432675

Subje • • osit Report 20160920 From: Date: _ue, _ _ep : :06 -0400 To: RM CODE 82289 09/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,007,865.31 37993894 TODD & KAREN WANEK JTWROS M 2,018,981.80 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 118,882.16 42953459 JEGE, INC D 149,645.56 42953475 JEGE, LLC D 187,542.00 42953707 DARREN K. INDYKE PLLC D 145,047.27 42953758 NES, LLC D 187,467.47 42955542 ZORRO DEVELOPMENT CORP. D 129,992.92 42959295 LSJE, LLC D 238,432.57 44129244 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 44132072 WANEK TRUST OF 2000 M 2,015,136.19 44132291 KWF 2007 LLC M 2,014,698.47 44132312 SSW 2007 LLC M 2,009,057.55 44133251 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 82289 09/19/16 LARGE TRANSACTIONS ACCT I NAME 35269691 JEFFREY EPSTEIN If need help please contac Thank you AMOUNT DESCRIPTION 750,000.00 CHECK EFTA01432675