EFTA01476913.pdf

Subject: RM0081851 Daily Deposit Report 20160112 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 12 Jan 2016 02:19:10 -0500 To: RM CODE 81851 01/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,808,008.39 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 146,424.44 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 591,575.45 HBRK ASSOCIATES, INC D 424,955.64 NES, LLC D 302,869.67 ZORRO DEVELOPMENT CORP. D 212,389.85 LSJE, LLC D 145,701.14 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,955,331.06 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 EFTA01476913