Subject: RM0081851 Daily Deposit Re ort 20160520
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 20 Ma 2016 01:53:30 -
To:
RM CODE 81851 05/19/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,326,550.08
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 407,070.13
NEPTUNE, LLC D 145,459.68
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 386,890.35
DARREN K. INDYKE PLLC D 359,819.82
HBRK ASSOCIATES, INC D 264,129.32
NES, LLC D 101,529.30
ZORRO DEVELOPMENT CORP. D 114,020.23
LSJE, LLC D 159,219.02
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 80,875,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,768.02
I£ need help please contact
Thank you
EFTA01478464