EFTA Document EFTA01476689

Subject: RM0081851 Daily Deposit Re or 20151224 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu 24 Dec 2015 02:37:08 - To: RM CODE 81851 12/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 668,991.51 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 120,227.95 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 201,973.32 JEGE, LLC D 382,227.57 NES, LLC D 201,849.77 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 242,177.45 SOUTHERN TRUST COMPANY, INC. M 105,181,919.36 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 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 12/23/15 AMOUNT DESCRIPTION 3,000,000.00 3,000,000.00 3,000,000.00 TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS EFTA01476689