EFTA Document EFTA01476796

Subject: RM0081851 Daily Deposit Report 20160106 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 06 Jan 2016 01:57:12 -0500 To: RM CODE ACCT # ACCT 81851 01/05/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD KATI FORSYTHE 2014 GRAT GEW 2007 LLC CRW 2007 LLC GEW 2009 LLC CRW 2009 LLC RM CODE 81851 NAME BALANCE OD AMOUNT N 4,096,392.11 M .00 M 2,014,264.17 D 139,471.98 D 462,470.13 D 119,570.29 D 118,289.71 D 249,353.20 D 616,545.89 D 440,260.39 D 185,067.69 D 238,260.85 D 179,469.14 M 108,991,564.15 M 2,010,427.55 M 2,009,990.85 M 2,004,363.10 M 10,005,331.06 M .00 M .00 M .00 M .00 M .00 LARGE TRANSACTIONS DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. I£ need help please contact Thank you 01/05/16 AMOUNT DESCRIPTION 600,000.00 TRANSFER OF FUNDS 400,000.00 TRANSFER OF FUNDS 600,000.00 TRANSFER OF FUNDS 400,000.00 TRANSFER OF FUNDS EFTA01476796