Subject: RM0081851 Daily Deposit Report 20151114 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 14 Nov 2015 02:28:12 -0500 To: RM CODE 81851 LARGE, ZERO AND NEGATIVE ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS 11/13/15 BALANCES CAT BALANCE OD AMOUNT N 25,483,066.53 M .00 M 37,006,376.32 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 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSW 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/13/15 ACCT NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION JEFFREY EPSTEIN 23,000,000.00 INCOMING MONEY TRN TODD & KAREN WANEK JTWROS 35,000,000.00 INCOMING MONEY TRN WANEK TRUST OF 2000 15,000,000.00 INCOMING MONEY TRN KWF 2007 LLC 12,500,000.00 INCOMING MONEY TRN SSW 2007 LLC 8,900,000.00 INCOMING MONEY TRN If need help please contact Thank you EFTA01475648