EFTA01476673.pdf

Subject: RM0081851 Daily Deposit Report 20151222 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 22 Dec 2015 02:- [email protected] RM CODE 81851 12/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 677,282.98 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 124,422.16 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 201,973.32 JEGE, LLC D 388,374.57 NES, LLC D 233,349.48 ZORRO DEVELOPMENT CORP. D 239,316.35 LSJE, LLC D 242,177.45 SOUTHERN TRUST COMPANY, INC. M 108,181,919.36 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 12/21/15 LARGE TRANSACTIONS ACCT I NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 138,158.07 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 14,999,980.00 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 250,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01476673