EFTA Document EFTA01477714

Subject: RM0081851 Daily Deposit Report 20160317 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Dat eigig.1.1.11.15:08 -0400 To: • RM CODE ACCT 35266976 35269691 37989772 37993894 42952763 42952771 42953424 42953432 42953475 42953707 42953715 42955542 42959295 42959324 44129244 44132072 44132291 44132312 44133251 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN 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 ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD 03/16/16 NEGATIVE BALANCES CAT BALANCE N 242.95- N M .00 M 2,015,423.22 D 139,471.98 D 361,170.13 D 212,798.23 D 118,289.71 D 117,663.97 D 464,961.66 D 333,196.99 D 156,556.76 D 206,643.51 N 248,482.61 M 88,352,419.08 M 2,011,584.39 M 2,011,147.44 M 2,005,516.46 M 4,283,533.39 If need help please contact [email protected] Thank you OD AMOUNT EFTA01477714