EFTA Document EFTA01416439

Subject: RM0082289 Dail Deposit Report 20160819 From: Date: Fri, 1 Aug 1 1:56:31 -0400 To: ACCT RM CODE 82289 08/18/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,343,354.36 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 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 308,887.63 SOUTHERN TRUST COMPANY, INC. M 48,874,543.91 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 RM CODE 82289 08/18/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 1,250,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01416439