EFTA Document EFTA01475553

Subject: RM0081851 Daily Deposit Report 20151106 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 06 Nov 2015 02:38:31 -0500 To: RM CODE ACCT # 81851 11/05/15 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER 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. SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD I£ need help please contact Thank you CAT BALANCE N 1,175,999.61 M .00 M 2,006,376.32 D 139,471.98 D 462,470.13 D 160,431.26 D 164,789.71 D 110,593.68 D 122,201.28 D 129,086.45 D 129,180.72 D 404,238.47 D 174,781.43 M 78,573,964.81 M 2,006,376.32 M 2,006,299.38 M 601,914.36 M 10,001,987.63 OD AMOUNT EFTA01475553