EFTA01477516.pdf

Subject: RM0081851 Daily Deposit Report 20160304 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 04 Mar 2016 01:56:0 I I I To: RM CODE 81851 03/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,408,931.91 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 219,768.75 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 146,808.38 DARREN K. INDYKE PLLC D 485,109.29 HBRK ASSOCIATES, INC D 349,512.65 NES, LLC D 130,693.11 ZORRO DEVELOPMENT CORP. D 157,984.50 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,533,533.39 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 I£ need help please contact Thank you EFTA01477516