Subject: RM0082289 Daily Deposit Report 20160802 From: dwhpbdw-batch@db.com Date: Tue, 02 Aug 2016 02:01:25 -0400 To: R.M CODE ACCT # 82289 08/01/16 LARGE, ZERO AND NEGATIVE BALANCES NAME 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 If need help please contact Thank you CAT BALANCE N 1,260,284.24 M 2,018,381.82 D 139,471.98 D 413,032.73 D 225,980.71 D 111,845.00 D 103,495.56 D 239,854.49 D 140,717.82 D 172,366.75 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 OD AMOUNT EFTA01426658