EFTA01418078.pdf

Subject: RM0082289 Dail Deposit Report 20160805 From: Dat • ri 5:09 -0400 To: RM CODE 82289 08/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,166,562.08 TODD & KAREN WANEK JTWROS M 2,018,381.82 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 218,927.38 42953432 HYPERION AIR, LLC D 111,845.00 42953459 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 223,993.87 42953715 HBRK ASSOCIATES, INC D 132,669.65 42955542 ZORRO DEVELOPMENT CORP. D 166,489.82 42959295 LSJE, LLC D 344,136.97 44129244 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 44132291 KWF 2007 LLC M 2,014,099.76 44132312 SSW 2007 LLC M 2,008,460.51 44133251 GRATITUDE AMERICA, LTD M 1,486,564.00 If need help please contact [email protected] Thank you EFTA01418078