EFTA Document EFTA01477516

Subject: RM0081851 Daily Deposit Report 20160304 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 04 Mar 2016 01:56:0 To: RM CODE ACCT # GEW 2007 CRW 2007 GEW 2009 CRW 2009 I I I 81851 03/03/16 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC 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 GRATITUDE AMERICA, LTD LLC LLC LLC LLC I£ need help please contact Thank you CAT BALANCE N 2,408,931.91 M .00 M 2,015,423.22 D 139,471.98 D 361,170.13 D 219,768.75 D 118,289.71 D 146,808.38 D 485,109.29 D 349,512.65 D 130,693.11 D 157,984.50 D 208,388.76 M 88,352,419.08 M 2,011,584.39 M 2,011,147.44 M 2,005,516.46 M 4,533,533.39 M .00 M .00 M .00 M .00 OD AMOUNT EFTA01477516