EFTA01475724.pdf

Subject: RM0081851 Daily Deposit Report 20151121 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 21 Nov 2015 02:11:58 -0500 To: RM CODE 81851 11/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,350,277.03 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 152,549.90 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 420,201.28 HBRK ASSOCIATES, INC D 104,881.51 NES, LLC D 328,332.04 ZORRO DEVELOPMENT CORP. D 260,857.59 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 M 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSW 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/20/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 103,263.12 PREAUTHORIZED DEBI If need help please contact Thank you EFTA01475724