EFTA Document EFTA01459157

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 12/22/2015 2:11:31 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20151222 RM CODE 81851 12/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 677,282.98 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 124,422.16 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 201,973.32 JEGE, LLC D 388,374.57 NES, LLC D 233,349.48 ZORRO DEVELOPMENT CORP. 0 239,316.35 LS)E, LLC D 242,177.45 SOUTHERN TRUST COMPANY, INC. M 108,181,919.36 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 12/21/15 ACCT LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. 138,158.07 PREAUTHORIZED DEBI 14,999,980.00 INCOMING MONEY TRN 250,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119422 CONFIDENTIAL SDNY_GM_00265606 EFTA01459157