EFTA Document EFTA01424293

Subje • ' eposit Report From: Date :57 : 16 -0400 To: RM CODE LARGE, ZERO AND NEGATIVE ACCT 1 NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN FINANCIAL LLC NEPTUNE, LLC 09/28/16 BALANCES CAT BALANCE OD AMOUNT N 1,813,766.78 M 37,264,561.17 D 413,032.73 D 108,428.10 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 129,119.45 NES, LLC D 141,558.16 LSJE, LLC D 179,268.57 SOUTHERN TRUST COMPANY, INC. M 45,143,641.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 RM CODE 09/28/16 LARGE ACCT 1 NAME TODD & KAREN WANEK JTWROS TRANSACTIONS AMOUNT 35,245,579.37 DESCRIPTION TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 3,738,277.00 CASH MGMT TRANSFER BUTTERFLY TRUST 3,738,277.00 CASH MANGMNT XFER BUTTERFLY TRUST 3,738,277.00 MONEY TRANSFER KWF 2007 LLC 12,587,056.23 MONEY TRANSFER SSW 2007 LLC 7,552,428.94 MONEY TRANSFER SHARI WAGNER 2014 GRAT 7,551,648.12 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you EFTA01424293