EFTA01478306.pdf

Subject: RM0081851 Daily Deposit Report 20160505 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 05 May 2016 01:56:14 -0400 To: RM CODE 81851 05/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,655,031.24 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 155,810.95 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 391,230.98 DARREN K. INDYKE PLLC D 389,604.38 HBRK ASSOCIATES, INC D 284,929.36 NES, LLC D 153,641.84 ZORRO DEVELOPMENT CORP. D 220,448.19 LSJE, LLC D 172,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15 WANEK TRUST OF 2000 M 2,012,761.20 KWF 2007 LLC M 2,012,323.99 SSW 2007 LLC M 2,006,689.71 GRATITUDE AMERICA, LTD M 4,034,968.02 I£ need help please contact Thank you EFTA01478306