Subject: RM0081851 Daily Deposit Re ort 20151110 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 10 Nov 2015 02:56:30 -0500 To: RM CODE ACCT # 81851 11/09/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC GRATITUDE AMERICA, LTD CODE 81851 ACCT # NAME BALANCE OD AMOUNT N 1,151,794.10 M .00 M 2,006,376.32 D 139,471.98 D 462,470.13 D 159,223.77 D 164,789.71 D 110,593.68 D 122,201.28 D 125,469.97 D 118,856.87 D 358,582.20 D 162,281.43 M 58,573,964.81 M 2,006,376.32 M 2,006,299.38 M 601,914.36 M 10,001,987.63 LARGE TRANSACTIONS JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 11/09/15 AMOUNT DESCRIPTION 20,000,000.00 20,000,000.00 20,000,000.00 TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS EFTA01475596