EFTA Document EFTA01431875

Subject: RM0082289 Daily Deposit Report 20160624 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 24 Jun 2016 01:54:45 -0400 To: [email protected] ACCT RM CODE 82289 06/23/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT EFFREY EPSTEIN N 1,353,127.13 ODD & KAREN WANEK JTWROS M 2,017,201.73 OUTHERN TRUST COMPANY, INC. D 139,471.98 OUTHERN FINANCIAL LLC D 407,070.13 EPTUNE, LLC D 103,169.51 YPERION AIR, LLC D 115,873.45 EGE, INC D 128,923.87 EGE, LLC D 226,099.30 ARREN K. INDYKE PLLC D 308,710.82 BRK ASSOCIATES, INC D 220,565.28 ES, LLC D 188,101.31 ORRO DEVELOPMENT CORP. D 231,069.87 SJE, LLC D 114,136.97 RATITUDE AMERICA, LTD N 176,034.96 OUTHERN TRUST COMPANY, INC. M 56,535,489.33 ANEK TRUST OF 2000 M 2,013,359.51 WF 2007 LLC M 2,012,922.17 SW 2007 LLC M 2,007,286.22 RATITUDE AMERICA, LTD M 4,035,453.40 CODE 82289 06/23/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. 2,100,000.00 MONEY TRANSFER 250,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you EFTA01431875