Subject: RM0081851 Daily Deposit From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 17 Nov 2015 04:02:10 -0500 To: RM CODE 81851 11/16/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC 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 25,464,813.52 M .00 M 37,006,376.32 D 139,471.98 D 462,470.13 D 153,279.56 D 164,789.71 D 113,920.43 D 422,201.28 D 105,791.64 D 104,944.88 D 330,302.87 D 260,857.59 D 274,940.39 M 50,423,964.81 M 17,006,376.32 M 14,506,299.38 M 9,501,914.36 M 10,001,987.63 OD AMOUNT EFTA01475686