EFTA01474298.pdf

Subject: RM0081851 Daily Deposit Report 20150813 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 13 Aug 2015 02:23:35 -0400 To: [email protected] RM CODE 81851 08/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,438,036.25 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,607.36 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 2,212,470.13 42953432 HYPERION AIR, LLC D 123,159.71 42953459 JEGE, INC D 140,442.30 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 111,264.47 42953758 NES, LLC D 268,667.12 42955542 ZORRO DEVELOPMENT CORP. D 205,914.31 42959295 LSJE, LLC D 284,384.66 44129244 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 44132072 WANEK TRUST OF 2000 M 2,004,607.36 44132291 KWF 2007 LLC M 2,004,530.49 44132312 SSW 2007 LLC M 601,383.67 If need help please contact [email protected] Thank you EFTA01474298