EFTA Document EFTA01477781

Subject: RM0081851 Daily Deposit Report 20160331 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu 31 Mar 2016 01:54:10 -0400 To: RM CODE 81851 03/30/16 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 208,040.50 42953432 HYPERION AIR, LLC D 118,289.71 42953707 DARREN K. INDYKE PLLC D 438,110.56 42953715 HBRK ASSOCIATES, INC D 323,784.78 42953758 NES, LLC D 329,878.33 42955542 ZORRO DEVELOPMENT CORP. D 117,559.65 42959324 GRATITUDE AMERICA, LTD N 238,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 2,011,584.39 44132291 KWF 2007 LLC 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 EFTA01477781