Subject: RM0081851 Daily Deposit Report 20151203
From: PBW/WM/MIS ETL/PBW 15116
Date: Thu 03 Dec 2015 02:16:54 -0500
To:
RM CODE 81851 12/02/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,234,466.00
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,012,994.56
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 418,816.00
NES, LLC D 629,728.77
ZORRO DEVELOPMENT CORP. D 262,369.62
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 73,431,939.36
WANEK TRUST OF 2000 M 17,009,542.52
KWF 2007 LLC M 14,509,034.06
SSW 2007 LLC M 9,503,623.67
GRATITUDE AMERICA, LTD M 10,003,631.80
RM CODE 81851 12/02/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 350,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 150,000.00 MONEY TRANSFER
NES, LLC 350,000.00 TRANSFER OF FUNDS
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EFTA01475825