EFTA01476969.pdf

Subject: RM0081851 Daily Deposit Re•ort 20160122 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri 22 Jan 2016 02:25:36 -0500 To: RM CODE 81851 01/21/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,884,038.02 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 560,410.59 HBRK ASSOCIATES, INC D 415,356.03 NES, LLC D 270,447.26 ZORRO DEVELOPMENT CORP. D 175,124.09 LSJE, LLC D 141,907.02 SOUTHERN TRUST COMPANY, INC. M 103,091,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,905,331.06 KATI FORSYTHE 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 I£ need help please contact Thank you EFTA01476969