EFTA01459102.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/12/2015 2:24:41 AM To: Subject: RM0081851 ()ally Deposit Report 20151212 RM CODE 81851 12/11/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,095,975.44 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 125,148.49 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 412,629.96 NES, LLC D 240,590.75 ZORRO DEVELOPMENT CORP. D 248,147.53 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 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 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119333 CONFIDENTIAL SDNY_GM_00265517 EFTA01459102