Subject: RM0081851 Daily Deposit Re ort 20160407
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Thu, 07 A r 2016 01:56:59 -
To:
RM CODE 81851 04/06/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,186,476.63
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,022.33
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 207,340.22
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 153,808.99
42953475 JEGE, LLC D 453,598.61
42953707 DARREN K. INDYKE PLLC D 438,110.56
42953715 HBRK ASSOCIATES, INC D 318,601.20
42953758 NES, LLC D 308,315.78
42955542 ZORRO DEVELOPMENT CORP. D 264,257.95
42959295 LSJE, LLC D 321,258.27
42959324 GRATITUDE AMERICA, LTD N 238,501.16
44129244 SOUTHERN TRUST COMPANY, INC. M 84,113,657.50
44132072 WANEK TRUST OF 2000 M 2,012,182.35
44132291 KWF 2007 LLC M 2,011,745.27
44132312 SSW 2007 LLC M 2,006,112.62
44133251 GRATITUDE AMERICA, LTD M 4,034,297.99
RM CODE 81851 04/06/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
44133251 GRATITUDE AMERICA, LTD 250,000.00 MONEY TRANSFER
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EFTA01477875