EFTA Document EFTA01458915

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/8/2015 1:58:07 AM To: Subject: RM0081851 Daily Deposit Report 20151208 RM CODE 81851 12/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,133,108.26 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 146,395.95 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 278,930.26 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 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 .00 ACCT RM CODE 81851 12/07/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION SHARI WAGNER 2014 GRAT 7,500,000.00 TRANSFER TO CD SHARI WAGNER 2014 GRAT 7,500,000.00 NEW CD If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0119051 CONFIDENTIAL SDNY_GM_00265235 EFTA01458915