From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 9/3/2016 1:57:06 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20160903
a RM CODE 82289 09/02/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,051,946.66
37993894 TODD & KAREN WANEK JTWROS M 2,018,981.80
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 413,032.73
42953424 NEPTUNE, LLC D 198,277.98
42953459 )EGE, INC D 149,645.56
42953475 JEGE, LLC D 191,329.71
42953707 DARREN K. INDYKE PLLC D 176,544.39
42953758 NES, LLC D 269,519.01
42955542 ZORRO DEVELOPMENT CORP. D 137,991.76
42959295 LSJE, LLC D 285,096.96
44129244 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37
44132072 WANEK TRUST OF 2000 M 2,015,136.19
44132291 KWF 2007 LLC M 2,014,698.47
44132312 55W 2007 LLC M 2,009,057.55
44133251 GRATITUDE AMERICA, LTD M 1,486,816.52
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064635
CONFIDENTIAL SDNY_GM_00210819
EFTA01371318