EFTA01476796.pdf

Subject: RM0081851 Daily Deposit Report 20160106 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 06 Jan 2016 01:57:12 -0500 To: RM CODE 81851 01/05/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,096,392.11 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 119,570.29 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 616,545.89 HBRK ASSOCIATES, INC D 440,260.39 NES, LLC D 185,067.69 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 179,469.14 SOUTHERN TRUST COMPANY, INC. M 108,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 10,005,331.06 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 01/05/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 400,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 600,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 400,000.00 TRANSFER OF FUNDS I£ need help please contact Thank you EFTA01476796