Daily Deposit Report 20160707 From: PBW/WM/MIS ETL/PBW 15116 Subject: Date: Thu, 07 Jul 2016 02:12:5 - To: RM CODE ACCT # 82289 07/06/16 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC GRATITUDE AMERICA, LTD SOUTHERN TRUST COMPANY, INC. NEW YORK STRATEGY GROUP, LLC WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD CAT BALANCE N 1,248,588.44 M 2,017,782.02 D 139,471.98 D 413,032.73 D 115,573.45 D 103,776.76 D 218,599.92 D 278,810.48 D 208,401.56 D 150,592.91 D 227,357.14 D 114,136.97 N 176,049.43 M 56,542,688.38 M .00 M 2,013,938.69 M 2,013,501.23 M 2,007,863.66 M 4,036,116.77 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01419173