EFTA01477711.pdf

Subject: RM0081851 Daily Deposit Report 20160315 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Tue 15 Mar 2016 01:57:01 -0400 To: RM CODE 81851 03/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 242.95- 35269691 JEFFREY EPSTEIN N 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 216,992.44 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 117,707.97 42953707 DARREN K. INDYKE PLLC D 481,538.05 42953715 HBRK ASSOCIATES, INC D 341,338.76 42953758 NES, LLC D 103,099.37 42955542 ZORRO DEVELOPMENT CORP. D 156,556.76 42959295 LSJE, LLC D 206,643.51 42959324 GRATITUDE AMERICA, LTD N 248,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 SSW 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 4,283,533.39 RM CODE 81851 03/14/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 115,457.85 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you EFTA01477711