From: PBW/WM/MIS ETL/PBW 15116[mised.appwmpl.us.db.com@discard.mail.db.comi
Sent: 7/1/2016 1:57:23 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20160701
RM CODE 82289 06/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,293,333.56
TODD & KAREN WANEK lTWROS M 2,017,782.02
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 406,770.13
NEPTUNE, LLC D 103,169.51
HYPERION AIR, LLC D 115,573.45
EGE, INC D 103,776.76
EGE, LLC D 221,133.10
DARREN K. INDYKE PLLC D 294,738.30
HBRK ASSOCIATES, INC D 219,051.81
NES, LLC D 172,976.94
ZORRO DEVELOPMENT CORP. D 227,357.14
LSJE, LLC D 114,136.97
GRATITUDE AMERICA, LTD N 176,049.43
SOUTHERN TRUST COMPANY, INC. M 56,542,688.38
ANEK TRUST OF 2000 M 2,013,938.69
KWF 2007 LLC M 2,013,501.23
55W 2007 LLC M 2,007,863.66
GRATITUDE AMERICA, LTD M 4,036,116.77
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0067880
CONFIDENTIAL SDNY_GM_00214064
EFTA01373605