From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/24/2015 2:37:08 AM To: Subject: RM0081851 Daily Deposit Report 20151224 a RM CODE 81851 12/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 668,991.51 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,012,994.56 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 120,227.95 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 201,973.32 42953475 JEGE, LLC D 382,227.57 42953758 NES, LLC D 201,849.77 42955542 ZORRO DEVELOPMENT CORP. D 238,260.85 42959295 LSJE, LLC D 242,177.45 44129244 SOUTHERN TRUST COMPANY, INC. M 105,181,919.36 44132072 WANEK TRUST OF 2000 M 2,009,542.52 44132291 KWF 2007 LLC M 2,009,034.06 44132312 SSW 2007 LLC M 2,003,623.67 44133251 GRATITUDE AMERICA, LTD M 10,003,631.80 44135716 KATI FORSYTHE 2014 GRAT M .00 44135724 SHARI WAGNER 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC M .00 44135783 CRW 2009 LLC M .00 ACCT RM CODE 81851 12/23/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION 35266976 JEFFREY EPSTEIN 3,000,000.00 TRANSFER OF FUNDS 35266976 JEFFREY EPSTEIN 3,000,000.00 MONEY TRANSFER 44129244 SOUTHERN TRUST COMPANY, INC. 3,000,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 119434 CONFIDENTIAL SDNY_GM_00265618 EFTA01459168