EFTA Document EFTA01477694

Subject: RM0081851 Daily Deposit Report 20160310 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 10 Mar 2016 02:10:26 -0500 To: [email protected] RM CODE 81851 03/09/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,341,094.95 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 217,038.79 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 117,707.97 42953707 DARREN K. INDYKE PLLC D 481,601.40 42953715 HBRK ASSOCIATES, INC D 342,848.94 42953758 NES, LLC D 112,916.29 42955542 ZORRO DEVELOPMENT CORP. D 156,556.76 42959295 LSJE, LLC D 209,643.51 42959324 GRATITUDE AMERICA, LTD N 323,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 SSW 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 4,283,533.39 RM CODE 81851 ACCT I NAME 35266976 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN LARGE TRANSACTIONS 03/09/16 AMOUNT DESCRIPTION 2,354,094.95 TRANSFER OF FUNDS 2,354,094.95 TRANSFER OF FUNDS If need help please contact [email protected] Thank you EFTA01477694