EFTA Document EFTA01477761

Subject: RM0081851 Daily Deposit Report 20160326 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 26 Mar 2016 00:38:46 -0400 To: [email protected] RM CODE ACCT 35269691 37989772 37993894 42952763 42952771 42953424 42953432 42953707 42953715 42953758 42955542 42959295 42959324 44129244 44132072 44132291 44132312 44133251 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC 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 03/25/16 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 431,363.66 M .00 M 2,015,423.22 D 139,471.98 D 361,170.13 D 212,234.71 D 118,289.71 D 454,686.95 D 331,835.55 D 362,501.99 D 154,764.59 D 112,114.46 N 238,482.61 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 EFTA01477761