RM0082289 Dail De osit Report 20160813

Subject: RM0082289 Dail De osit Report 20160813 From: Date: To: Sat, Au : 6:30 -0400 RM CODE 82289 08/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 961,178.18 TODD & KAREN WANEK JTWROS M 2,018,381.82 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 215,028.21 HYPERION AIR, LLC D 111,845.00 JEGE, INC D 103,495.56 DARREN K. INDYKE PLLC D 220,112.46 HBRK ASSOCIATES, INC D 125,102.