EFTA Document EFTA01433152

Subject: RM0082289 Daily Deposit Report 20160830 From: Date: To: Tue, 30 Aug 2016 01:55:50 -0400 R.M CODE 82289 08/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 2,107,394.98 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 205,407.46 JEGE, LLC D 191,329.71 DARREN K. INDYKE PLLC D 192,472.21 HBRK ASSOCIATES, INC D 115,610.03 NES, LLC D 291,426.12 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 EFTA01433152