From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/9/2015 2:14:49 AM
To:
Subject: RM0081851 Daily Deposit Report 20151209
RM CODE 81851 12/08/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,133,108.26
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 146,395.95
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 418,816.00
NES, LLC D 278,930.26
ZORRO DEVELOPMENT CORP. 0 254,641.26
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119073
CONFIDENTIAL SDNY_GM_00265257
EFTA01458927