EFTA Document EFTA01459180

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 12/29/2015 12:55:56 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20151229 a RM CODE 81851 12/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT ACCT I JEFFREY EPSTEIN N 4,392,678.70 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 118,289.71 JEGE, INC D 101,123.32 JEGE, LLC D 341,313.22 NES, LLC D 201,801.71 ZORRO DEVELOPMENT CORP. 0 238,260.85 242,177.45 SOUTHERN TRUST COMPANY, INC. M 100,181,919.36 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 M CODE 81851 12/28/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION el JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. 5,000,000.00 TRANSFER OF FUNDS 1,235,900.00 MONEY TRANSFER 5,000,000.00 TRANSFER OF FUNDS If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119448 CONFIDENTIAL SDNY_GM_00265632 EFTA01459180