Subject: RM0081851 Daily Deposit Report 20151124 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 24 Nov 2015 02:26:51 -0500 To: RM CODE 81851 LARGE, ZERO AND NEGATIVE ACCT # NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS 11/23/15 BALANCES CAT BALANCE OD AMOUNT N 2,301,160.03 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 152,549.90 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 419,588.80 HBRK ASSOCIATES, INC D 104,881.51 NES, LLC D 322,862.04 ZORRO DEVELOPMENT CORP. D 260,857.59 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,423,964.81 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 11/23/15 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. I£ need help please contact Thank you AMOUNT DESCRIPTION 23,000,000.00 TRANSFER OF FUNDS 23,000,000.00 TRANSFER OF FUNDS EFTA01475736