From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 12/3/2015 2:16:54 AM RM0081851 Daily Deposit Report 20151203 a RM CODE 81851 12/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,234,466.00 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 629,728.77 ZORRO DEVELOPMENT CORP. D 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 RM CODE 81851 12/02/15 LARGE ACCT # NAME JEFFREY EPSTEIN JEFFREY EPSTEIN NES, LLC If need help please contact Thank you TRANSACTIONS AMOUNT DESCRIPTION 350,000.00 TRANSFER OF FUNDS 150,000.00 MONEY TRANSFER 350,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265204 DB-SDNY-0 119020 EFTA01458894