EFTA01478248.pdf

Subject: RM0081851 Daily Deposit Report 20160503 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: 02:07:35 -0400 To: RM CODE 81851 05/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,544,787.93 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 155,810.95 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 391,230.98 42953707 DARREN K. INDYKE PLLC D 389,604.38 42953715 HBRK ASSOCIATES, INC D 284,929.36 42953758 NES, LLC D 153,641.84 42955542 ZORRO DEVELOPMENT CORP. D 224,449.50 42959295 LSJE, LLC D 172,219.02 42959324 GRATITUDE AMERICA, LTD N 176,020.01 44129244 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15 44132072 WANEK TRUST OF 2000 M 2,012,761.20 44132291 KWF 2007 LLC M 2,012,323.99 44132312 SSW 2007 LLC M 2,006,689.71 44133251 GRATITUDE AMERICA, LTD M 4,034,968.02 RM CODE 81851 05/02/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 200,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01478248