EFTA Document EFTA01474096

Subject: RM0081851 Daily Deposit Report 20150731 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 31 Jul 2015 02:25:46 -0400 To: [email protected] RM CODE ACCT 35266976 37989772 37993894 42952763 42952771 42953432 42953459 42953475 42953707 42953715 42953758 42955542 42959295 44129244 44132072 44132291 44132312 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC 07/30/15 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,563,325.43 M .00 M 2,004,011.65 D 139,471.98 D 1,728,554.94 D 123,159.71 D 140,842.30 D 327,216.10 D 134,478.01 D 115,388.48 D 438,802.44 D 220,928.16 D 331,774.66 M 71,744,188.56 M 2,004,011.65 M 2,003,934.80 M 601,204.96 If need help please contact [email protected] Thank you EFTA01474096