EFTA01420567.pdf

Subject: RM0082289 Daily Deposit Report 20160727 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 27 Jul 2016 01:56:07 -0400 To: [email protected] RM CODE 82289 07/26/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,307,200.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 226,033.25 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 DARREN K. INDYKE PLLC D 239,921.69 HBRK ASSOCIATES, INC D 146,929.72 ZORRO DEVELOPMENT CORP. D 190,129.99 LSJE, LLC D 344,136.97 GRATITUDE AMERICA, LTD N 116,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 RM CODE 82289 07/26/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER LSJE, LLC 300,000.00 CASH MANGMNT XFER If need help please contact [email protected] Thank you EFTA01420567