EFTA01418623

Subject: RM0082289 Daily Deposit Report 20160818 From: [email protected] Date: Thu, 18 Aug 2016 01:55:05 -0400 To: [email protected] RM CODE 82289 08/17/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,345,548.72 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 207,460.00 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 192,539.41 HBRK ASSOCIATES, INC D 116,971.47 NES, LLC D 306,200.62 ZORRO DEVELOPMENT CORP. D 156,615.97 LSJE, LLC D 322,887.63 SOUTHERN TRUST COMPANY, INC. M 50,124,543.91 WANEK TRUST OF 2000 M 2,014,537.35 KWF 2007 LLC M 2,014,099.76 SSW 2007 LLC M 2,008,460.51 GRATITUDE AMERICA, LTD M 1,486,564.00 CODE 82289 08/17/16 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 191,523.61 PREAUTHORIZED DEBI If need help please contact [email protected] Thank you EFTA01418623