EFTA Document EFTA01477329

Subject: RM0081851 Daily Deposit Report 20160204 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 04 Feb 2016 02:11:15 -0500 To: RM CODE 81851 02/03/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,868,941.24 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 541,619.11 HBRK ASSOCIATES, INC D 402,581.78 NES, LLC D 233,664.76 ZORRO DEVELOPMENT CORP. D 163,838.04 GRATITUDE AMERICA, LTD N 150,975.91 SOUTHERN TRUST COMPANY, INC. M 103,096,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,532,017.05 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME 42959324 GRATITUDE AMERICA, LTD 44133251 GRATITUDE AMERICA, LTD If need help please contact Thank you 02/03/16 AMOUNT DESCRIPTION 150,000.00 CASH MANGMNT XFER 150,000.00 CASH MGMT TRANSFER EFTA01477329