EFTA Document EFTA01477774

Subject: RM0081851 Daily Deposit Report 20160330 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 30 Mar 2016 01:57:22 -0400 To: [email protected] RM CODE 81851 03/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 385,185.44 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 212,234.71 42953432 HYPERION AIR, LLC D 118,289.71 42953707 DARREN K. INDYKE PLLC D 454,686.95 42953715 HBRK ASSOCIATES, INC D 331,835.55 42953758 NES, LLC D 362,458.69 42955542 ZORRO DEVELOPMENT CORP. D 154,764.59 42959324 GRATITUDE AMERICA, LTD N 238,482.61 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 If need help please contact [email protected] Thank you EFTA01477774