EFTA01458882

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 :40 RW10081851 Daily Deposit Report 20151201 RM CODE 81851 11/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,771,948.61 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 148,355.69 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 282,211.29 ZORRO DEVELOPMENT CORP. 0 262,369.62 LS)E, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 WANEK TRUST OF 2000 M 17,009,542.52 KWF 2007 LLC M 14,509,034.06 SSw 2007 LLC M 9,503,623.67 GRATITUDE AMERICA, LTD M 10,003,631.80 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119002 CONFIDENTIAL SDNY_GM_00265186 EFTA01458882