EFTA01418937.pdf

Subject: RM0082289 Daily Deposit Report 20160623 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 23 Jun 2016 06:06:32 -0400 To: [email protected] R.M CODE 82289 06/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,353,127.13 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,873.45 JEGE, INC D 128,923.87 JEGE, LLC D 237,313.69 DARREN K. INDYKE PLLC D 308,710.82 HBRK ASSOCIATES, INC D 220,565.28 NES, LLC D 188,101.31 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact [email protected] Thank you EFTA01418937