Subject: RM0081851 Daily Deposit Report 20151111 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 11 Nov 2015 02:07:15 -0500 To: RM CODE 81851 11/10/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,701,794.10 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 159,223.77 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 160,593.68 JEGE, LLC D 422,201.28 DARREN K. INDYKE PLLC D 125,469.97 HBRK ASSOCIATES, INC D 118,856.87 NES, LLC D 358,582.20 ZORRO DEVELOPMENT CORP. D 262,281.43 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 55,623,964.81 WANEK TRUST OF 2000 M 2,006,376.32 KWF 2007 LLC M 2,006,299.38 SSW 2007 LLC M 601,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/10/15 LARGE TRANSACTIONS ACCT NAME JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN JEFFREY EPSTEIN JEGE, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY, SOUTHERN TRUST COMPANY, If need help please contact Thank you INC. INC. INC. AMOUNT DESCRIPTION 2,500,000.00 300,000.00 250,000.00 250,000.00 100,000.00 300,000.00 100,000.00 250,000.00 2,500,000.00 300,000.00 150,000.00 TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS MONEY TRANSFER MONEY TRANSFER EFTA01475618