EFTA Document EFTA01419269

Subject: Daily Deposit Re ort 20160630 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 30 Jun 2016 02:08:44 -0400 To: RM CODE ACCT # 82289 06/29/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,327,908.19 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 221,133.10 DARREN K. INDYKE PLLC D 294,738.30 HBRK ASSOCIATES, INC D 219,051.81 NES, LLC D 172,976.94 ZORRO DEVELOPMENT CORP. D 227,357.14 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 56,535,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact Thank you EFTA01419269