EFTA Document EFTA01416469

Subject: RM0082289 Daily Deposit Re ort 20160712 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 12 Jul 2016 02:06:51 -0400 To: RM CODE 82289 07/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,458,735.78 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 259,274.49 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 201,456.47 NES, LLC D 132,411.87 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 NEW YORK STRATEGY GROUP, LLC M .00 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 4,036,116.77 If need help please contact Thank you EFTA01416469