EFTA01458911.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/5/2015 5:07:34 AM To: Subject: RM0081851 Daily Deposit Report 20151205 a RM CODE 81851 12/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,133,108.26 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 147,424.33 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 295,157.58 ZORRO DEVELOPMENT CORP. D 262,369.62 LS)E, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. 73,431,939.36 WANEK TRUST OF 2000 2,009,542.52 KWF 2007 LLC 2,009,034.06 SSW 2007 LLC 2,003,623.67 GRATITUDE AMERICA, LTD 10,003,631.80 KATI FORSYTHE 2014 GRAT .00 SHARI WAGNER 2014 GRAT 7,500,000.00 RM CODE 81851 12/04/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION NES, LLC 334,404.48 MONEY TRANSFER KWF 2007 LLC 12,500,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 7,500,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 7,500,000.00 TRANSFER TO CD SHARI WAGNER 2014 GRAT 7,500,000.00 INCOMING MONEY TRN KWF 2007 LLC 12,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 7,500,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119044 CONFIDENTIAL SDNY_GM_00265228 EFTA01458911