EFTA01476855.pdf

Subject: RM0081851 Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 Date: Fri 08 Jan 2016 02:10:51 -0500 To: RM CODE 81851 01/07/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 6,195,498.89 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 150,487.94 JEGE, LLC D 249,353.20 DARREN K. INDYKE PLLC D 595,128.58 HBRK ASSOCIATES, INC D 431,514.19 NES, LLC D 320,769.00 ZORRO DEVELOPMENT CORP. D 212,389.85 LSJE, LLC D 145,701.14 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,955,331.06 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 RM CODE 81851 01/07/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 3,000,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 3,000,000.00 TRANSFER OF FUNDS If need help please contact Thank you EFTA01476855