EFTA01385155

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com] Sent: 10/5/2016 1:59:35 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20161005 a RM CODE 82289 10/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,765,042.26 37993894 TODD & KAREN WANEK JTWROS M 2,020,238.54 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 108,240.10 42953459 JEGE, INC D 149,645.56 42953475 JEGE, LLC D 181,738.80 42953707 DARREN K. INDYKE PLLC D 129,133.55 42953758 NES, LLC D 141,231.53 42959295 LSJE, LLC D 175,018.57 44129244 SOUTHERN TRUST COMPANY, INC. M 45,151,615.37 44132072 WANEK TRUST OF 2000 M 2,015,715.89 44132291 KWF 2007 LLC M .00 44132312 SSW 2007 LLC M .00 44133251 GRATITUDE AMERICA, LTD M 1,487,060.93 44135724 SHARI WAGNER 2014 GRAT M .00 44137519 KATI FORSYTHE 2014 GRAT M .00 RM CODE 82289 10/04/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44132291 KWF 2007 LLC 2,015,456.72 WITHDRAWAL 44132312 SSW 2007 LLC 2,009,838.15 WITHDRAWAL If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086254 CONFIDENTIAL SDNY_GM_00232438 EFTA01385155