From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.com]
Sent: 10/6/2016 1:56:08 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161006
a RM CODE 82289 10/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,762,027.26
37993894 TODD & KAREN WANEK JTWROS M .00
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
44133251 GRATITUDE AMERICA, LTD M 1,487,060.93
44137519 KATI FORSYTHE 2014 GRAT M .00
RM CODE 82289 10/05/16
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
37993894 TODD & KAREN WANEK JTWROS 2,020,316.03 WITHDRAWAL
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086255
CONFIDENTIAL SDNY_GM_00232439
EFTA01385156