EFTA01418650

Subject: RM0082289 Daily Deposit Report 20161004 From: dwhpbdw-batch@db.com Date: Tue, 04 Oct 2016 01:57:19 -0400 To: rm0082289@list.db.com RM CODE 82289 10/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE JEFFREY EPSTEIN N 1,765,042.26 TODD & KAREN WANEK JTWROS M 2,020,238.54 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 108,240.10 JEGE, INC D 149,645.56 JEGE, LLC D 185,738.80 DARREN K. INDYKE PLLC D 129,133.55 NES, LLC D 141,231.53 LSJE, LLC D 175,018.57 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 WANEK TRUST OF 2000 M 2,015,715.89 KWF 2007 LLC M 2,015,398.74 SSW 2007 LLC M 2,009,780.33 GRATITUDE AMERICA, LTD M 1,487,060.93 KATI FORSYTHE 2014 GRAT M .00 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01418650