EFTA Document EFTA01459190

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12 30 2015 2:16:09 AM To: Subject: RM0081851 Daily Deposit Report 20151230 a ACCT RM CODE 81851 12/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,360,635.62 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, LLC D 341,313.22 NES, LLC D 201,206.13 ZORRO DEVELOPMENT CORP. D 238,260.85 LS)E, LLC 0 200,262.64 SOUTHERN TRUST COMPANY, INC. M 99,981,919.36 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 12/29/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 200,000.00 MONEY TRANSFER If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119460 CONFIDENTIAL SDNY_GM_00265644 EFTA01459190