EFTA01458905.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected] Sent: 12/4/2015 2:16:35 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20151204 RM CODE 81851 12/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,234,466.00 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 147,470.68 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 629,619.89 ZORRO DEVELOPMENT CORP. 0 262,369.62 LS)E, 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 14,509,034.06 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 RM CODE 81851 12/03/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION TODD & KAREN WANEK JTWROS 35,000,000.00 TRANSFER TO CD WANEK TRUST OF 2000 15,000,000.00 TRANSFER TO CD 55w 2007 LLC 7,500,000.00 TRANSFER TO CD WANEK TRUST OF 2000 15,000,000.00 NEW CD TODD R WANEK 35,000,000.00 NEW CD SSW 2007 LLC 7,500,000.00 NEW CD If need help please contact pbrd_adeintalist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119032 CONFIDENTIAL SDNY_GM_00265216 EFTA01458905