EFTA Document EFTA01476921

Subject: RM0081851 Daily Depos From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 14 Jan 2016 02:21:51 - To: RM CODE 81851 01/13/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 5,492,271.46 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 125,121.79 JEGE, LLC D 233,207.13 DARREN K. INDYKE PLLC D 591,575.45 HBRK ASSOCIATES, INC D 424,131.44 NES, LLC D 293,746.15 ZORRO DEVELOPMENT CORP. D 208,481.54 LSJE, LLC D 145,701.14 SOUTHERN TRUST COMPANY, INC. M 105,941,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,955,331.06 KATI FORSYTHE 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 If need help please contact Thank you 01/13/16 AMOUNT DESCRIPTION 201,449.90 PREAUTHORIZED DEBI 103,427.44 PREAUTHORIZED DEBI EFTA01476921