Subject: Daily Deposit Report
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Wed, 25 Nov 2015 02:37:57 -0500
To:
RM CODE 11/24/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,771,160.03
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 148,355.69
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 419,588.80
NES, LLC D 298,760.26
ZORRO DEVELOPMENT CORP. D 260,360.62
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 73,423,964.81
WANEK TRUST OF 2000 M 17,006,376.32
KWF 2007 LLC M 14,506,299.38
SSW 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 11/24/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 500,000.00 TRANSFER OF FUNDS
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Thank you
EFTA01475758