EFTA Document EFTA01477799

Subject: RM0081851 Daily Deposit Report 20160401 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 01 Apr 2016 02:10:55 -0400 To: [email protected] RM CODE 81851 03/31/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,085,268.32 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 207,700.22 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 325,078.33 42955542 ZORRO DEVELOPMENT CORP. D 117,559.65 42959295 LSJE, LLC D 381,752.27 42959324 GRATITUDE AMERICA, LTD N 238,501.16 44129244 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 44132072 WANEK TRUST OF 2000 M 2,012,182.35 44132291 KWF 2007 LLC M 2,011,745.27 44132312 SSW 2007 LLC M 2,006,112.62 44133251 GRATITUDE AMERICA, LTD M 4,284,297.99 RM CODE 81851 03/31/16 ACCT 1 NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION 35269691 JEFFREY EPSTEIN 2,000,000.00 CASH MANGMNT XFER 35269691 JEFFREY EPSTEIN 300,000.00 CASH MGMT TRANSFER 42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 INCOMING MONEY TRN 42952771 SOUTHERN FINANCIAL LLC 5,000,000.00 MONEY TRANSFER 42959295 LSJE, LLC 300,000.00 CASH MANGMNT XFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,250,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 2,000,000.00 CASH MGMT TRANSFER If need help please contact [email protected] Thank you EFTA01477799