RM0082289 Daily Deposit Report 20160922 (22 Sep 2016)

Subject: RM0082289 Daily Deposit Report 20160922 From: dwhpbdw-batch@db.com Date: Thu, 22 Sep 2016 01:59:02 -0400 To: rm0082289@list.db.com ACCT R.M CODE 82289 09/21/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,882,478.62 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 118,141.09 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 145,047.27 NES, LLC D 176,448.