EFTA Document EFTA01418184

Subject: RM0082289 Dail De osit Report 20160813 From: Date: To: Sat, Au : 6:30 -0400 RM CODE 82289 08/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 961,178.18 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 215,028.21 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 220,112.46 HBRK ASSOCIATES, INC D 125,102.57 ZORRO DEVELOPMENT CORP. D 159,719.58 LSJE, LLC D 340,887.63 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91 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 If need help please contact: Thank you OD AMOUNT EFTA01418184