EFTA01477484.pdf

Subject: RM0081851 Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 01 Mar 2016 02:55:53 -0500 To: RM CODE 81851 02/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,436,794.41 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 224,407.70 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 221,808.38 DARREN K. INDYKE PLLC D 501,735.66 HBRK ASSOCIATES, INC D 370,576.21 NES, LLC D 169,126.81 ZORRO DEVELOPMENT CORP. D 160,148.85 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 98,652,419.08 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 9,533,533.39 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you EFTA01477484