Subject: RM0081851 Daily Deposi
From: PBW/WM/MIS ETL/PBW 15116
Date: Fri, 12 Feb 2016 02:10:54 -0500
To:
RM CODE 81851 02/11/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,030,110.98
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,014,862.93
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 231,508.40
DARREN K. INDYKE PLLC D 530,263.48
HBRK ASSOCIATES, INC D 391,130.03
NES, LLC D 197,178.66
LSJE, LLC D 293,484.76
SOUTHERN TRUST COMPANY, INC. M 102,646,495.29
WANEK TRUST OF 2000 M 2,011,025.16
KWF 2007 LLC M 2,010,588.34
SSW 2007 LLC M 2,004,958.92
GRATITUDE AMERICA, LTD M 9,532,017.05
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 02/11/16
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 MONEY TRANSFER
JEFFREY EPSTEIN 130,254.22 PREAUTHORIZED DEBI
SOUTHERN TRUST COMPANY, INC. 300,000.00 MONEY TRANSFER
SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER
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EFTA01477435