EFTA Document EFTA01458809

From: Sent: To: Subject: ACCT PBW/WM/MIS ETL/PBW 15116 11/11/2015 2:07:15 AM RM0081851 Daily Deposit Report 20151111 RM CODE 81851 11/10/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE 35266976 JEFFREY EPSTEIN 37989772 DOMINIQUE LEIMER 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953459 JEGE, INC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133251 GRATITUDE AMERICA, LTD RM CODE 81851 ACCT NAME 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 35266976 JEFFREY EPSTEIN 42953475 JEGE, LLC 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 44129244 SOUTHERN TRUST 44129244 SOUTHERN TRUST 44129244 SOUTHERN TRUST N 2,701,794.10 M .00 M 2,006,376.32 D 139,471.98 D 462,470.13 D 159,223.77 D 164,789.71 D 160,593.68 • 422,201.28 D 125,469.97 D 118,856.87 D 358,582.20 D 262,281.43 D 274,940.39 M 55,623,964.81 M 2,006,376.32 M 2,006,299.38 • 601,914.36 M 10,001,987.63 11/10/15 LARGE TRANSACTIONS COMPANY, INC. COMPANY, INC. COMPANY, INC. If need help please contact Thank you OD AMOUNT AMOUNT DESCRIPTION 2,500,000.00 300,000.00 250,000.00 250,000.00 100,000.00 300,000.00 100,000.00 250,000.00 2,500,000.00 300,000.00 150,000.00 TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265084 DB-SDNY-0 118900 EFTA01458809