RM0082289 Daily Deposit Report 20170303 (03 Mar 2017)

Subject: RM0082289 Daily Deposit Report 20170303 From: dwhpbdw-batch@db.com Date: Fri, 03 Mar 2017 01:58:32 -0500 To: rm0082289@list.db.com RM CODE ACCT 1 82289 03/02/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,344,900.64 TODD R. WANEK AND KAREN A. WANEK D .00 NEPTUNE, LLC D 137,311.23 HYPERION AIR, LLC D 101,625.36 JEGE, INC D 963,885.55 JEGE, LLC D 347,984.29 DARREN K. INDYKE PLLC D 522,291.00 HBRK ASSOCIATES, INC D 36