EFTA01475553.pdf

Subject: RM0081851 Daily Deposit Report 20151106 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 06 Nov 2015 02:38:31 -0500 To: RM CODE 81851 11/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,175,999.61 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 160,431.26 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 110,593.68 JEGE, LLC D 122,201.28 DARREN K. INDYKE PLLC D 129,086.45 HBRK ASSOCIATES, INC D 129,180.72 NES, LLC D 404,238.47 ZORRO DEVELOPMENT CORP. D 174,781.43 SOUTHERN TRUST COMPANY, INC. M 78,573,964.81 WANEK TRUST OF 2000 M 2,006,376.32 KWF 2007 LLC M 2,006,299.38 SSW 2007 LLC M 601,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 I£ need help please contact Thank you EFTA01475553