Subject: RM0081851 Daily Deposit Report 20151229
From: PBW/WM/MIS ETL/PBW 15116 <
Date: Tue, 29 Dec 2015 00:55:56 -0500
To:
RM CODE 81851 12/28/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 4,392,678.70
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,012,994.56
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, INC D 101,123.32
JEGE, LLC D 341,313.22
NES, LLC D 201,801.71
ZORRO DEVELOPMENT CORP. D 238,260.85
LSJE, LLC D 242,177.45
SOUTHERN TRUST COMPANY, INC. M 100,181,919.36
WANEK TRUST OF 2000 M 2,009,542.52
KWF 2007 LLC M 2,009,034.06
SSW 2007 LLC M 2,003,623.67
GRATITUDE AMERICA, LTD M 10,003,631.80
KATI FORSYTHE 2014 GRAT M .00
SHARI WAGNER 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 12/28/15
LARGE TRANSACTIONS
ACCT AMOUNT DESCRIPTION
JEFFREY EPSTEIN 5,000,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 1,235,900.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 5,000,000.00 TRANSFER OF FUNDS
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