EFTA Document EFTA01476751

Subject: RM0081851 Daily Deposit Report 20151231 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 31 Dec 2015 01:58:10 -0500 To: RM CODE 81851 12/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,350,635.62 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 191,036.39 ZORRO DEVELOPMENT CORP. D 238,260.85 LSJE, LLC D 200,262.64 SOUTHERN TRUST COMPANY, INC. M 109,981,919.36 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 RM CODE 81851 12/30/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION SOUTHERN TRUST COMPANY, INC. 10,000,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01476751