Subject: RM0082289 Daily Deposit Report 20160801 From: Date: Mon, 01 Aug 2016 06:47:23 -0400 To: • RM CODE ACCT 35269691 37993894 42952763 42952771 42953424 42953432 42953459 42953707 42953715 42955542 42959295 44129244 44132072 44132291 44132312 44133251 82289 LARGE, ZERO AND 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 07/29/16 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,294,329.74 M 2,018,381.82 D 139,471.98 D 413,032.73 D 225,980.71 D 112,932.47 D 103,495.56 D 239,854.49 D 146,698.33 D 175,945.77 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 EFTA01432482