Daily Deposit Re ort 20160723 (PBW/WM/MIS ETL/PBW 15116, 23 Jul 2016)

Subject: Daily Deposit Re ort 20160723 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat 23 Jul 2016 02:05:50 - To: RM CODE 82289 07/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,200.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 226,033.25 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 DARREN K. INDYKE PLLC D 239,921.69 HB