EFTA01477911.pdf

Subject: RM0081851 Daily Deposit Report 20160412 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 12 A r 2016 02:50:20 -0400 To: RM CODE 81851 04/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,020,244.73 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 204,181.85 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 153,808.99 42953475 JEGE, LLC D 453,598.61 42953707 DARREN K. INDYKE PLLC D 434,411.05 42953715 HBRK ASSOCIATES, INC D 313,361.61 42953758 NES, LLC D 291,948.53 42955542 ZORRO DEVELOPMENT CORP. D 264,257.95 42959295 LSJE, LLC D 313,228.27 42959324 GRATITUDE AMERICA, LTD N 238,501.16 44129244 SOUTHERN TRUST COMPANY, INC. M 94,164,583.96 44132072 WANEK TRUST OF 2000 M 2,012,182.35 44132291 KWF 2007 LLC M 2,011,745.27 44132312 SSW 2007 LLC M 2,006,112.62 44133251 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/11/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 10,050,926.46 INCOMING MONEY TRN If need help please contact Thank you EFTA01477911