From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/24/2015 2:37:08 AM
To:
Subject: RM0081851 Daily Deposit Report 20151224
a RM CODE 81851 12/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 668,991.51
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,012,994.56
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 462,470.13
42953424 NEPTUNE, LLC D 120,227.95
42953432 HYPERION AIR, LLC D 164,789.71
42953459 JEGE, INC D 201,973.32
42953475 JEGE, LLC D 382,227.57
42953758 NES, LLC D 201,849.77
42955542 ZORRO DEVELOPMENT CORP. D 238,260.85
42959295 LSJE, LLC D 242,177.45
44129244 SOUTHERN TRUST COMPANY, INC. M 105,181,919.36
44132072 WANEK TRUST OF 2000 M 2,009,542.52
44132291 KWF 2007 LLC M 2,009,034.06
44132312 SSW 2007 LLC M 2,003,623.67
44133251 GRATITUDE AMERICA, LTD M 10,003,631.80
44135716 KATI FORSYTHE 2014 GRAT M .00
44135724 SHARI WAGNER 2014 GRAT M .00
44135759 GEW 2007 LLC M .00
44135767 CRW 2007 LLC M .00
44135775 GEW 2009 LLC M .00
44135783 CRW 2009 LLC M .00
RM CODE 81851 12/23/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 3,000,000.00 TRANSFER OF FUNDS
35266976 JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER
44129244 SOUTHERN TRUST COMPANY, INC. 3,000,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119434
CONFIDENTIAL SDNY_GM_00265618
EFTA01459168