Subject: RM0081851 Daily Deposit Report 20151111
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 11 Nov 2015 02:07:15 -0500
To:
RM CODE 81851 11/10/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,701,794.10
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 159,223.77
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 160,593.68
JEGE, LLC D 422,201.28
DARREN K. INDYKE PLLC D 125,469.97
HBRK ASSOCIATES, INC D 118,856.87
NES, LLC D 358,582.20
ZORRO DEVELOPMENT CORP. D 262,281.43
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 55,623,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/10/15
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 2,500,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 300,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 250,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 250,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS
JEGE, LLC 300,000.00 TRANSFER OF FUNDS
ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS
LSJE, LLC 250,000.00 TRANSFER OF FUNDS
SOUTHERN TRUST COMPANY, INC. 2,500,000.00 TRANSFER OF FUNDS
SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER
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EFTA01475618