EFTA Document EFTA01475846

Subject: RM0081851 Daily Deposit Report 20151204 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 04 Dec 2015 02:16:35 -0500 To: RM CODE ACCT # ACCT 81851 12/03/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD KATI FORSYTHE 2014 GRAT SHARI WAGNER 2014 GRAT RM CODE 81851 BALANCE OD AMOUNT N 1,234,466.00 M .00 M 2,012,994.56 D 139,471.98 D 462,470.13 D 147,470.68 D 164,789.71 D 102,447.00 D 418,816.00 D 629,619.89 D 262,369.62 D 274,940.39 M 73,431,939.36 M 2,009,542.52 M 14,509,034.06 M 2,003,623.67 M 10,003,631.80 M .00 M .00 12/03/15 LARGE TRANSACTIONS TODD & KAREN WANEK JTWROS WANEK TRUST OF 2000 SSW 2007 LLC WANEK TRUST OF 2000 TODD R WANEK SSW 2007 LLC If need help please contact Thank you AMOUNT 35,000,000.00 15,000,000.00 7,500,000.00 15,000,000.00 35,000,000.00 7,500,000.00 DESCRIPTION TRANSFER TO CD TRANSFER TO CD TRANSFER TO CD NEW CD NEW CD NEW CD EFTA01475846