EFTA Document EFTA01421866

Subject: RM0082289 Daily Deposit Report 20160622 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 22 Jun 2016 01:55:43 11 1> To: RM CODE ACCT 82289 06/21/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,360,627.13 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 110,054.97 HYPERION AIR, LLC D 116,075.60 JEGE, INC D 128,923.87 JEGE, LLC D 238,344.09 DARREN K. INDYKE PLLC D 324,571.83 HBRK ASSOCIATES, INC D 228,600.67 NES, LLC D 218,341.57 ZORRO DEVELOPMENT CORP. D 231,069.87 LSJE, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 58,885,489.33 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 RM CODE 82289 06/21/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 107,137.01 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01421866