EFTA Document EFTA01477803

Subject: RM0081851 Daily Deposit Report 20160402 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 02 Apr 2016 01:57:05 -0400 To: RM CODE 81851 04/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,985,268.32 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 207,700.22 HYPERION AIR, LLC D 118,289.71 DARREN K. INDYKE PLLC D 438,110.56 HBRK ASSOCIATES, INC D 319,899.27 NES, LLC D 323,219.28 ZORRO DEVELOPMENT CORP. D 117,559.65 LSJE, LLC D 373,902.27 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,284,297.99 CODE 81851 04/01/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01477803