EFTA01475686.pdf

Subject: RM0081851 Daily Deposit From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 17 Nov 2015 04:02:10 -0500 To: RM CODE 81851 11/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,464,813.52 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 153,279.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 113,920.43 JEGE, LLC D 422,201.28 DARREN K. INDYKE PLLC D 105,791.64 HBRK ASSOCIATES, INC D 104,944.88 NES, LLC D 330,302.87 ZORRO DEVELOPMENT CORP. D 260,857.59 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 M 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSW 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 If need help please contact Thank you EFTA01475686