EFTA01475892.pdf

Subject: RM0081851 Daily Deposit Re ort 20151208 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue 08 Dec 2015 01:58:07 -0500 To: RM CODE 81851 12/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,133,108.26 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,012,994.56 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 462,470.13 42953424 NEPTUNE, LLC D 146,395.95 42953432 HYPERION AIR, LLC D 164,789.71 42953459 JEGE, INC D 102,447.00 42953475 JEGE, LLC D 418,816.00 42953758 NES, LLC D 278,930.26 42955542 ZORRO DEVELOPMENT CORP. D 262,369.62 42959295 LSJE, LLC D 274,940.39 44129244 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 44132072 WANEK TRUST OF 2000 M 2,009,542.52 44132291 KWF 2007 LLC M 2,009,034.06 44132312 SSW 2007 LLC M 2,003,623.67 44133251 GRATITUDE AMERICA, LTD M 10,003,631.80 44135716 KATI FORSYTHE 2014 GRAT M .00 44135724 SHARI WAGNER 2014 GRAT M .00 RM CODE 81851 12/07/15 LARGE TRANSACTIONS ACCT 1 NAME AMOUNT DESCRIPTION 44135724 SHARI WAGNER 2014 GRAT 7,500,000.00 TRANSFER TO CD 88005833 SHARI WAGNER 2014 GRAT 7,500,000.00 NEW CD If need help please contact pbrd_admin@list.db.com Thank you EFTA01475892