EFTA Document EFTA01477740

Subject: Daily Deposit Re ort 20160318 From: PBW/WM/MIS ETL/PBW Date: Fri 18 Mar 2016 01:58:07 To: RM CODE 03/17/16 RGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN DOMINIQUE LEIMER N M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 212,421.06 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 115,860.77 DARREN K. INDYKE PLLC D 464,961.66 HBRK ASSOCIATES, INC D 333,196.99 NES, LLC D 377,819.41 ZORRO DEVELOPMENT CORP. D 156,556.76 LSJE, LLC D 206,643.51 GRATITUDE AMERICA, LTD N 248,482.61 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,283,533.39 RM CODE 81851 03/17/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER NES, LLC 300,000.00 CASH MANGMNT XFER If need help please contact [email protected] Thank you EFTA01477740