Subject: RM0081851 Daily Deposit Report 20160521 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 21 May 2016 02:11:01 -0400 To: RM CODE ACCT # 81851 05/20/16 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, 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 I£ need help please contact Thank you CAT BALANCE N 1,231,272.35 M .00 M 2,016,602.28 D 139,471.98 D 407,070.13 D 143,407.14 D 118,289.71 D 128,923.87 D 386,890.35 D 359,752.62 D 263,531.95 D 101,471.47 D 114,020.23 D 159,219.02 N 176,020.01 M 80,875,213.15 M 2,012,761.20 M 2,012,323.99 M 2,006,689.71 M 4,034,768.02 OD AMOUNT EFTA01478466