Subject: RM0081851 Daily Deposit Report 20160513
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Fri, 13 May 2016 02:07:36 1 04C: l
To:
RM CODE 81851 05/12/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,583,889.24
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 407,070.13
42953424 NEPTUNE, LLC D 147,831.53
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 387,036.60
42953707 DARREN K. INDYKE PLLC D 369,213.78
42953715 HBRK ASSOCIATES, INC D 265,477.39
42953758 NES, LLC D 104,726.16
42955542 ZORRO DEVELOPMENT CORP. D 196,727.52
42959295 LSJE, LLC D 159,219.02
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
44132072 WANEK TRUST OF 2000 M 2,012,761.20
44132291 KWF 2007 LLC M 2,012,323.99
44132312 SSW 2007 LLC M 2,006,689.71
44133251 GRATITUDE AMERICA, LTD M 4,034,968.02
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EFTA01478458