EFTA Document EFTA01476768

Subject: RM0081851 Daily Deposit Re ort 20160101 From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 01 Jan 2016 02:08:35 - 5 To: RM CODE ACCT 1 81851 12/31/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 4,197,605.92 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 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 109,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 10,005,331.06 KATI FORSYTHE 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 12/31/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 153,151.00 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01476768