EFTA Document EFTA01431208

Subject: RM0082289 Daily Deposit Re ort 20160713 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 13 Jul 2016 02:10:35 -0400 To: R.M CODE ACCT # 82289 07/12/16 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD If need help please contact Thank you CAT BALANCE N 2,458,735.78 M 2,017,782.02 D 139,471.98 D 413,032.73 D 250,935.04 D 115,573.45 D 103,776.76 D 218,599.92 D 274,996.27 D 195,693.33 D 132,411.87 D 227,357.14 D 114,136.97 N 176,049.43 M 54,542,688.38 M 2,013,938.69 M 2,013,501.23 M 2,007,863.66 M 3,986,116.77 OD AMOUNT EFTA01431208