EFTA01418798.pdf

Subjec • D it D osit Report 20160803 From: Date: We 1 1: 5:31 -0400 To: RM CODE 82289 08/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,251,896.16 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 225,812.84 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 239,854.49 HBRK ASSOCIATES, INC D 140,717.82 ZORRO DEVELOPMENT CORP. D 169,513.85 LSJE, LLC D 344,136.97 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact Thank you EFTA01418798