EFTA01475846.pdf

Subject: RM0081851 Daily Deposit Report 20151204 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 04 Dec 2015 02:16:35 -0500 To: 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. D 262,369.62 LSJE, 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 AMOUNT DESCRIPTION TODD & KAREN WANEK JTWROS 35,000,000.00 TRANSFER TO CD WANEK TRUST OF 2000 15,000,000.00 TRANSFER TO CD SSW 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 Thank you EFTA01475846