EFTA Document EFTA01476576

Subject: RM0081851 Daily Deposit Report 20151211 From: PBW/WM/MIS ETL/PBW 15116 Datiliiilliiiiiiiii ii41:46 To: -0500 RM CODE 81851 12/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,095,975.44 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 130,898.49 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 412,629.96 NES, LLC D 242,162.30 ZORRO DEVELOPMENT CORP. D 248,147.53 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 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 ACCT 81851 LARGE NAME 12/10/15 TRANSACTIONS AMOUNT DESCRIPTION GEW 2007 LLC 5,000,000.00 INCOMING MONEY TRN GEW 2007 LLC 5,000,000.00 TRANSFER TO CD CRW 2007 LLC 5,000,000.00 INCOMING MONEY TRN CRW 2007 LLC 5,000,000.00 TRANSFER TO CD GEW 2009 LLC 2,000,000.00 INCOMING MONEY TRN GEW 2009 LLC 2,000,000.00 TRANSFER TO CD CRW 2009 LLC 2,000,000.00 INCOMING MONEY TRN CRW 2009 LLC 2,000,000.00 TRANSFER TO CD GEW 2007 LLC 5,000,000.00 NEW CD CRW 2007 LLC 5,000,000.00 NEW CD GEW 2009 LLC 2,000,000.00 NEW CD CRW 2009 LLC 2,000,000.00 NEW CD I£ need help please contact Thank you EFTA01476576