EFTA Document EFTA01476610

Subject: RM0081851 Daily Deposit Report 20151217 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 17 Dec 2015 02:08:28 -0500 To: RM CODE ACCT # 81851 12/16/15 LARGE, ZERO AND NEGATIVE BALANCES NAME 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 GEW 2007 LLC CRW 2007 LLC GEW 2009 LLC CRW 2009 LLC If need help please contact Thank you CAT BALANCE N 1,051,925.00 M .00 M 2,012,994.56 D 139,471.98 D 462,470.13 D 125,050.99 D 164,789.71 D 102,447.00 D 388,374.57 D 233,410.17 D 245,403.12 D 271,422.45 M 73,431,939.36 M 2,009,542.52 M 2,009,034.06 M 2,003,623.67 M 10,003,631.80 M .00 M .00 M .00 M .00 M .00 M .00 OD AMOUNT EFTA01476610