EFTA01477443

Subject: RM0081851 Daily Deposit Report 20160225 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 25 Feb 2016 02:10:57 -0500 To: RM CODE 81851 02/24/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN AND DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD KATI FORSYTHE 2014 GRAT GEW 2007 LLC CRW 2007 LLC GEW 2009 LLC CRW 2009 LLC If need help please contact Thank you CAT BALANCE N 2,485,869.87 N 990.03- M .00 M 2,014,862.93 D 139,471.98 D 361,170.13 D 224,454.05 D 118,289.71 D 221,808.38 D 501,799.01 D 370,639.58 D 169,817.15 D 163,840.35 D 208,388.76 M 98,646,495.29 M 2,011,025.16 M 2,010,588.34 M 2,004,958.92 M 9,532,017.05 M .00 M .00 M .00 M .00 M .00 OD AMOUNT EFTA01477443