EFTA Document EFTA01418940

Subject: Daily Deposit Re ort 20160723 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat 23 Jul 2016 02:05:50 - To: RM CODE 82289 07/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,607,200.15 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 226,033.25 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 DARREN K. INDYKE PLLC D 239,921.69 HBRK ASSOCIATES, INC D 148,227.79 NES, LLC D 100,142.54 ZORRO DEVELOPMENT CORP. D 195,851.54 GRATITUDE AMERICA, LTD N 116,049.43 SOUTHERN TRUST COMPANY, INC. M 52,117,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD M 1,486,116.77 RM CODE 82289 07/22/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEGE, LLC 121,000.00 MONEY TRANSFER I£ need help please contact Thank you EFTA01418940