EFTA Document EFTA01476701

Subject: RM0081851 Daily Deposit Re r 20151225 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri 25 Dec 2015 01:42:18 - To: RM CODE 81851 12/24/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 668,991.51 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 201,849.77 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 242,177.45 SOUTHERN TRUST COMPANY, INC. M 105,181,919.36 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 12/24/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEGE, INC 100,850.00 CHECK If need help please contact Thank you EFTA01476701