From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com]
Sent: 9/14/2016 5:44:17 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20160914
RM CODE 82289 09/13/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,974,464.56
TODD & KAREN WANEK JTWROS M 2,018,981.80
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 413,032.73
NEPTUNE, LLC D 169,199.62
JEGE, INC D 149,645.56
JEGE, LLC D 188,646.18
DARREN K. INDYKE PLLC D 172,730.18
NES, LLC D 250,535.94
ZORRO DEVELOPMENT CORP. D 135,650.54
LS7E, LLC D 264,481.57
SOUTHERN TRUST COMPANY, INC. M 48,881,918.37
WANEK TRUST OF 2000 M 2,015,136.19
KWF 2007 LLC M 2,014,698.47
55W 2007 LLC M 2,009,057.55
GRATITUDE AMERICA, LTD M 1,486,816.52
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0077784
CONFIDENTIAL SDNY_GM_00223968
EFTA01379889