From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/5/2015 5:07:34 AM To: Subject: RM0081851 Daily Deposit Report 20151205 a RM CODE 81851 12/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,133,108.26 DOMINIQUE LEIMER .00 TODD & KAREN WANEK JTWROS 2,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 147,424.33 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 295,157.58 ZORRO DEVELOPMENT CORP. D 262,369.62 LS)E, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. 73,431,939.36 WANEK TRUST OF 2000 2,009,542.52 KWF 2007 LLC 2,009,034.06 SSW 2007 LLC 2,003,623.67 GRATITUDE AMERICA, LTD 10,003,631.80 KATI FORSYTHE 2014 GRAT .00 SHARI WAGNER 2014 GRAT 7,500,000.00 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME NES, LLC KWF 2007 LLC KATI FORSYTHE 2014 GRAT KATI FORSYTHE 2014 GRAT SHARI WAGNER 2014 GRAT KWF 2007 LLC KATI FORSYTHE 2014 GRAT If need help please contact Thank you 12/04/15 AMOUNT DESCRIPTION 334,404.48 12,500,000.00 7,500,000.00 7,500,000.00 7,500,000.00 12,500,000.00 7,500,000.00 MONEY TRANSFER TRANSFER TO CD INCOMING MONEY TRN TRANSFER TO CD INCOMING MONEY TRN NEW CD NEW CD CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00265228 DB-SDNY-0 119044 EFTA01458911