EFTA Document EFTA01477435

Subject: RM0081851 Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 12 Feb 2016 02:10:54 -0500 To: RM CODE 81851 02/11/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,030,110.98 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 530,263.48 HBRK ASSOCIATES, INC D 391,130.03 NES, LLC D 197,178.66 LSJE, LLC D 293,484.76 SOUTHERN TRUST COMPANY, INC. M 102,646,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,532,017.05 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 02/11/16 TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER JEFFREY EPSTEIN 130,254.22 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01477435