EFTA01477443.pdf

Subject: RM0081851 Daily Deposit Report 20160225 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 25 Feb 2016 02:10:57 -0500 To: RM CODE 81851 02/24/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,485,869.87 AND N 990.03- DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 224,454.05 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 221,808.38 DARREN K. INDYKE PLLC D 501,799.01 HBRK ASSOCIATES, INC D 370,639.58 NES, LLC D 169,817.15 ZORRO DEVELOPMENT CORP. D 163,840.35 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 98,646,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,532,017.05 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you EFTA01477443