Subject: RM0081851 Daily Deposit Report 20151205 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 05 Dec 2015 05:07:34 -0500 To: RM CODE 81851 LARGE, ZERO AND NEGATIVE ACCT NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS 12/04/15 BALANCES CAT BALANCE OD AMOUNT N 1,133,108.26 M .00 M 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 147,424.33 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 295,157.58 ZORRO DEVELOPMENT CORP. D 262,369.62 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 WANEK TRUST OF 2000 M 2,009,542.52 KWF 2007 LLC M 2,009,034.06 SSW 2007 LLC M 2,003,623.67 GRATITUDE AMERICA, LTD M 10,003,631.80 KATI FORSYTHE 2014 GRAT M .00 SHARI WAGNER 2014 GRAT M 7,500,000.00 RM CODE 81851 12/04/15 ACCT NAME NES, LLC LARGE TRANSACTIONS AMOUNT 334,404.48 DESCRIPTION MONEY TRANSFER KWF 2007 LLC 12,500,000.00 TRANSFER TO CD KATI FORSYTHE 2014 GRAT 7,500,000.00 INCOMING MONEY TRN KATI FORSYTHE 2014 GRAT 7,500,000.00 TRANSFER TO CD SHARI WAGNER 2014 GRAT 7,500,000.00 INCOMING MONEY TRN KWF 2007 LLC 12,500,000.00 NEW CD KATI FORSYTHE 2014 GRAT 7,500,000.00 NEW CD If need help please contact Thank you EFTA01475878