EFTA Document EFTA01458857

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.comj Sent: 11/24/2015 2:26:51 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20151124 RM CODE 81851 11/23/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,301,160.03 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS 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 0 322,862.04 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 55N 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 RM CODE 81851 11/23/15 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 23,000,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 23,000,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you • CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118969 CONFIDENTIAL SDNY_GM_00265153 EFTA01458857