EFTA Document EFTA01428698

Subject: RM0082289 Daily Deposit Report 20160720 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 20 Jul 2016 02:10:56 -0400 To: RM CODE ACCT 1 82289 07/19/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN 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 CODE 82289 NAME BALANCE OD AMOUNT N 1,614,700.15 M 2,017,782.02 D 139,471.98 D 413,032.73 D 239,382.50 D 115,573.45 D 103,776.76 D 218,599.92 D 259,782.31 D 156,275.96 D 124,798.51 D 213,426.04 D 114,136.97 N 176,049.43 M 52,117,688.38 M 2,013,938.69 M 2,013,501.23 M 2,007,863.66 M 1,486,116.77 07/19/16 LARGE TRANSACTIONS JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS 1,800,000.00 MONEY TRANSFER 500,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01428698