Subject: RM0081851 Daily Deposit From: PBW/WM/MIS ETL/PBW 15116 Date: Fri, 13 Nov 2015 02:41:28 -0500 To: RM CODE 81851 11/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,483,066.53 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 155,029.56 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 160,593.68 JEGE, LLC D 422,201.28 DARREN K. INDYKE PLLC D 105,791.64 HBRK ASSOCIATES, INC D 106,194.87 NES, LLC D 330,302.87 ZORRO DEVELOPMENT CORP. D 262,281.43 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 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 11/12/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 133,655.42 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 5,200,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01475635