EFTA Document EFTA01424591

Subject: Dail Deposit Report From: Date: To: Fri, 09 Sep 2016 01:55:40 -0400 RM CODE 09/08/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE JEFFREY EPSTEIN N 980,103.56 TODD & KAREN WANEK JTWROS M 2,018,981.80 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 196,336.88 JEGE, INC D 149,645.56 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 172,730.18 NES, LLC D 250,535.94 ZORRO DEVELOPMENT CORP. D 137,900.54 LSJE, LLC D 285,096.96 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 WANEK TRUST OF 2000 M 2,015,136.19 KWF 2007 LLC M 2,014,698.47 SSW 2007 LLC M 2,009,057.55 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact [email protected] Thank you OD AMOUNT EFTA01424591