EFTA01478228.pdf

Subject: RM0081851 Daily Deposit Re ort 20160428 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 28 Apr 2016 01:54:23 - To: RM CODE 81851 04/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,573,314.92 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 156,125.04 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 391,230.98 DARREN K. INDYKE PLLC D 389,671.58 HBRK ASSOCIATES, INC D 290,095.16 NES, LLC D 180,410.19 ZORRO DEVELOPMENT CORP. D 227,949.50 LSJE, LLC D 236,846.18 GRATITUDE AMERICA, LTD N 176,001.16 SOUTHERN TRUST COMPANY, INC. M 82,164,583.96 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 RM CODE 81851 04/27/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01478228