EFTA Document EFTA01459108

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/15/2015 2:26:06 AM To: Subject: RM0081851 Daily Deposit Report 20151215 a RM CODE 81851 12/14/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,095,975.44 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,012,994.56 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 125,148.49 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 102,447.00 42953475 JEGE, LLC D 398,583.83 42953758 NES, LLC D 233,954.55 42955542 ZORRO DEVELOPMENT CORP. D 248,147.53 42959295 LSJE, LLC D 274,940.39 44129244 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 44132072 WANEK TRUST OF 2000 M 2,009,542.52 44132291 KWF 2007 LLC M 2,009,034.06 44132312 SSW 2007 LLC M 2,003,623.67 44133251 GRATITUDE AMERICA, LTD M 10,003,631.80 44135716 KATI FORSYTHE 2014 GRAT M .00 44135724 SHARI WAGNER 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119342 CONFIDENTIAL SDNY_GM_00265526 EFTA01459108