Subject: RM0082289 Dail Deposit Report 20160805 From: Dat • ri 5:09 -0400 To: RM ACCT # 35269691 42952763 42952771 42953424 42953432 42953459 42953715 42955542 42959295 44129244 44132291 44132312 44133251 CODE 82289 LARGE, NAME 08/04/16 ZERO AND NEGATIVE BALANCES CAT BALANCE OD AMOUNT JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD N 1,166,562.08 M 2,018,381.82 D 139,471.98 D 413,032.73 D 218,927.38 D 111,845.00 D 103,495.56 D 223,993.87 D 132,669.65 D 166,489.82 D 344,136.97 M 52,124,543.91 M 2,014,537.35 M 2,014,099.76 M 2,008,460.51 M 1,486,564.00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01418078