From: PBW/WM/MIS ETL/PBW 15116
Sent:
To:
Subject: RM0081851 Daily Deposit Report 20160101
RM CODE 81851 12/31/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,197,605.92
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,264.17
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 120,227.95
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 341,313.22
NES, LLC D 191,036.39
ZORRO DEVELOPMENT CORP. D 238,260.85
LS3E, LLC D 200,262.64
SOUTHERN TRUST COMPANY, INC. M 109,991,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
55W 2007 LLC m 2,004,363.10
GRATITUDE AMERICA, LTD M 10,005,331.06
KATI FORSYTHE 2014 GRAT M .00
GEW 2007 LLC M .00
CRW 2007 LLC M .00
GEW 2009 LLC M .00
CRW 2009 LLC M .00
RM CODE 81851 12/31/15
LARGE TRANSACTIONS
ACCT N NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 153,151.00 PREAUTHORIZED DEB/
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119501
CONFIDENTIAL SDNY_GM_00265685
EFTA01459209