EFTA01474105.pdf

Subject: RM0081851 Daily Deposit Report 20150801 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 01 Aug 2015 02:12:21 -0400 To: [email protected] RM CODE 81851 07/31/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,563,578.12 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 1,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 42953459 JEGE, INC D 140,842.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 134,414.66 42953715 HBRK ASSOCIATES, INC D 115,160.11 42953758 NES, LLC D 438,747.69 42955542 ZORRO DEVELOPMENT CORP. D 220,928.16 42959295 LSJE, LLC D 331,774.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 44132072 WANEK TRUST OF 2000 M 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 If need help please contact [email protected] Thank you EFTA01474105