EFTA Document EFTA01459099

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/11/2015 7:41:46 AM To: Subject: RM0081851 Daily Deposit Report 20151211 RM CODE 81851 12/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,095,975.44 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 130,898.49 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 412,629.96 NES, LLC D 242,162.30 ZORRO DEVELOPMENT CORP. D 248,147.53 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 WANEK TRUST OF 2000 M 2,009,542.52 KWF 2007 LLC M 2,009,034.06 SSw 2007 LLC M 2,003,623.67 GRATITUDE AMERICA, LTD M 10,003,631.80 KATI FORSYTHE 2014 GRAT M .00 SHARI WAGNER 2014 GRAT M .00 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 RM CODE 81851 12/10/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION GEW 2007 LLC 5,000,000.00 INCOMING MONEY TRN GEW 2007 LLC 5,000,000.00 TRANSFER TO CD CRW 2007 LLC 5,000,000.00 INCOMING MONEY TRN CRW 2007 LLC 5,000,000.00 TRANSFER TO CD GEW 2009 LLC 2,000,000.00 INCOMING MONEY TRN GEW 2009 LLC 2,000,000.00 TRANSFER TO CD CRw 2009 LLC 2,000,000.00 INCOMING MONEY TRN CRW 2009 LLC 2,000,000.00 TRANSFER TO CO GEW 2007 LLC 5,000,000.00 NEW CD CRW 2007 LLC 5,000,000.00 NEW CD GEW 2009 LLC 2,000,000.00 NEW CD CRW 2009 LLC 2,000,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119330 CONFIDENTIAL SDNY_GM_00265514 EFTA01459099