EFTA01477326.pdf

Subject: RM0081851 Daily Deposit Re ort 20160203 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 03 Feb 2016 02:08:1 - To: RM CODE 81851 02/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,868,941.24 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 560,347.24 HBRK ASSOCIATES, INC D 410,898.55 NES, LLC D 257,192.81 ZORRO DEVELOPMENT CORP. D 166,464.04 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,682,017.05 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 If need help please contact Thank you EFTA01477326