EFTA01414820.pdf

Subject: RM0082289 Daily Deposit Report 20160908 From: Date: Thu, 08 Sep 2016 01:58:43 -0400 To: RM CODE 82289 09/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 995,631.06 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 196,336.88 JEGE, INC D 149,645.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 176,544.39 NES, LLC D 266,845.36 ZORRO DEVELOPMENT CORP. D 137,900.54 LSJE, LLC D 285,096.96 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 I£ need help please contact Thank you EFTA01414820