Subject: RM0081851 Daily Deposi
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri 08 Jan 2016 02:10:51 -0500
To:
RM CODE 81851 01/07/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 6,195,498.89
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 461,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 150,487.94
JEGE, LLC D 249,353.20
DARREN K. INDYKE PLLC D 595,128.58
HBRK ASSOCIATES, INC D 431,514.19
NES, LLC D 320,769.00
ZORRO DEVELOPMENT CORP. D 212,389.85
LSJE, LLC D 145,701.14
SOUTHERN TRUST COMPANY, INC. M 105,991,564.15
WANEK TRUST OF 2000 M 2,010,427.55
KWF 2007 LLC M 2,009,990.85
SSW 2007 LLC M 2,004,363.10
GRATITUDE AMERICA, LTD M 9,955,331.06
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 01/07/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 3,000,000.00 TRANSFER OF FUNDS
JEFFREY EPSTEIN 500,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 3,000,000.00 TRANSFER OF FUNDS
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EFTA01476855