EFTA Document EFTA01421819

Subject: RM0082289 Daily Deposit Report 20160826 From: Date: To: Fri, 26 Aug 2016 02:02:08 -0400 RM CODE 82289 08/25/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,176,312.48 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 205,460.00 JEGE, INC D 103,495.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 192,539.41 HBRK ASSOCIATES, INC D 115,673.40 NES, LLC D 303,642.59 ZORRO DEVELOPMENT CORP. D 137,991.76 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 If need help please contact Thank you OD AMOUNT EFTA01421819