EFTA Document EFTA01477442

Subject: RM0081851 Daily Deposit Report 20160224 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 24 Feb 2016 02:22:09 -0500 To: RM CODE 81851 02/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,485,869.87 AND N 990.03- DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,862.93 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 224,454.05 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 501,799.01 HBRK ASSOCIATES, INC D 370,639.58 NES, LLC D 172,317.15 ZORRO DEVELOPMENT CORP. D 193,094.84 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 98,646,495.29 WANEK TRUST OF 2000 M 2,011,025.16 KWF 2007 LLC M 2,010,588.34 SSW 2007 LLC M 2,004,958.92 GRATITUDE AMERICA, LTD M 9,532,017.05 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 CODE 81851 02/23/16 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN NEPTUNE, LLC SOUTHERN TRUST COMPANY, INC. I£ need help please contact Thank you AMOUNT DESCRIPTION 200,000.00 CASH MGMT TRANSFER 200,000.00 CASH MANGMNT XFER 2,000,000.00 MONEY TRANSFER EFTA01477442