Subject: RM0082289 Daily Deposit Report 20160923 From: dwhpbdw-batch@db.com Date: Fri, 23 Sep 2016 02:10:32 -0400 To: rm0082289@list.db.com ACCT R.M CODE 82289 09/22/16 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN FINANCIAL LLC NEPTUNE, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD CAT BALANCE N 1,854,109.62 M 2,018,981.80 D 413,032.73 D 118,141.09 D 149,645.56 D 187,542.00 D 145,047.27 D 176,448.17 D 129,255.11 D 224,432.57 M 48,881,918.37 M 2,015,136.19 M 2,014,698.47 M 2,009,057.55 M 1,486,816.52 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01420384