EFTA01478460

Subject: Daily Deposit Re ort 20160517 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 17 May 2016 03:11:13 -0400 To: RM CODE ACCT # 05/16/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,343,991.01 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 146,081.53 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 386,890.35 DARREN K. INDYKE PLLC D 369,213.78 HBRK ASSOCIATES, INC D 264,129.32 NES, LLC D 102,618.06 ZORRO DEVELOPMENT CORP. D 126,727.52 LSJE, LLC D 159,219.02 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 WANEK TRUST OF 2000 M 2,012,761.20 KWF 2007 LLC M 2,012,323.99 SSW 2007 LLC M 2,006,689.71 GRATITUDE AMERICA, LTD M 4,034,768.02 If need help please contact Thank you EFTA01478460