EFTA Document EFTA01424567

Subject: Daily Deposit Report From: Date: Fri, 22 Se 2017 01:24:22 -0400 To: RM CODE ACCT 1 09/21/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,902,430.72 NANCY AND MICHAEL DEVANE, D .00 NEPTUNE, LLC D 205,459.78 JEGE, INC D 962,489.55 PLAN D, LLC D 178,527.65 JEGE, LLC D 639,572.63 DARREN K. INDYKE PLLC D 163,896.41 HBRK ASSOCIATES, INC D 111,031.23 NES, LLC D 467,019.47 LSJE, LLC D 280,419.02 GRATITUDE AMERICA, LT