EFTA01477714.pdf

Subject: RM0081851 Daily Deposit Report 20160317 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dateigig.1.1.11.15:08 -0400 To: • RM CODE 81851 03/16/16 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 212,798.23 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 117,663.97 42953707 DARREN K. INDYKE PLLC D 464,961.66 42953715 HBRK ASSOCIATES, INC D 333,196.99 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 If need help please contact [email protected] Thank you EFTA01477714