EFTA Document EFTA01477889

Subject: RM0081851 Daily Deposit Report 20160409 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 09 Apr 2016 02:12:24 -0400 To: [email protected] RM CODE ACCT 1 35269691 37989772 37993894 42952763 42952771 42953424 42953432 42953459 42953475 42953707 42953715 42953758 42955542 42959295 42959324 44129244 44132072 44132291 44132312 44133251 81851 04/08/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, 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 N 1,041,494.73 M .00 M 2,016,022.33 D 139,471.98 D 361,170.13 D 205,194.87 D 118,289.71 D 153,808.99 D 453,598.61 D 434,229.15 D 312,890.81 D 291,948.53 D 264,257.95 D 313,228.27 N 238,501.16 M 84,113,657.50 • 2,012,182.35 • 2,011,745.27 • 2,006,112.62 • 4,034,297.99 If need help please contact [email protected] Thank you EFTA01477889