EFTA01474087.pdf

Subject: RM0081851 Daily Deposit Report 20150730 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 30 Jul 2015 02:17:12 - 1 6 0 To: RM CODE 81851 07/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,577,022.93 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,011.65 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 134,478.01 42953715 HBRK ASSOCIATES, INC D 115,388.48 42953758 NES, LLC D 452,102.43 42955542 ZORRO DEVELOPMENT CORP. D 221,251.79 42959295 LSJE, LLC D 331,774.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,744,188.56 44132072 WANEK TRUST OF 2000 M 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 SSW 2007 LLC M 601,204.96 If need help please contact Thank you EFTA01474087