EFTA01478466.pdf

Subject: RM0081851 Daily Deposit Report 20160521 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 21 May 2016 02:11:01 -0400 To: RM CODE 81851 05/20/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,231,272.35 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 407,070.13 NEPTUNE, LLC D 143,407.14 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 386,890.35 DARREN K. INDYKE PLLC D 359,752.62 HBRK ASSOCIATES, INC D 263,531.95 NES, LLC D 101,471.47 ZORRO DEVELOPMENT CORP. D 114,020.23 LSJE, LLC D 159,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 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 4,034,768.02 I£ need help please contact Thank you EFTA01478466