From: PBW/WM/MIS ETL/PBW 15116
Sent: 12 23 2015 2:26:54 AM
To:
Subject: RM0081851 Daily Deposit Report 20151223
RM CODE 81851 12/22/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 677,248.98
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 124,422.16
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 201,973.32
JEGE, LLC D 386,374.57
NES, LLC D 228,831.23
ZORRO DEVELOPMENT CORP. D 238,878.35
LS)E, LLC D 242,177.45
SOUTHERN TRUST COMPANY, INC. M 108,181,919.36
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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119428
CONFIDENTIAL SDNY_GM_00265612
EFTA01459163