EFTA Document EFTA01458873

From: PM/WWI/MIS ETL/PBW 15116 Sent: 11/26/2015 2:40:55 AM To: Subject: RM0081851 Daily Deposit Report 20151126 RM CODE 81851 11/25/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,771,160.03 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 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 293,079.07 ZORRO DEVELOPMENT CORP. D 262,683.62 LS)E, 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 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118990 CONFIDENTIAL SDNY_GM_00265174 EFTA01458873