EFTA Document EFTA01458820

ACCT # From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/14/2015 2:28:12 AM To: Subject: RM0081851 Daily Deposit Report 20151114 RM CODE 81851 11/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,483,066.53 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 155,029.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 160,593.68 JEGE, LLC D 422,201.28 DARREN K. INDYKE PLLC D 105,791.64 HBRK ASSOCIATES, INC D 106,194.87 NES, LLC D 330,302.87 ZORRO DEVELOPMENT CORP. D 262,281.43 LSIE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 vANEK TRUST OF 2000 M 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSW 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/13/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN TODD & KAREN WANEK JTWROS WANEK TRUST OF 2000 KWF 2007 LLC 55W 2007 LLC If need help please contact Thank you 23,000,000.00 INCOMING MONEY TRN 35,000,000.00 INCOMING MONEY TRN 15,000,000.00 INCOMING MONEY TRN 12,500,000.00 INCOMING MONEY TRN 8,900,000.00 INCOMING MONEY TRN CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118917 CONFIDENTIAL SDNY_GM_00265101 EFTA01458820