From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 8/11/2016 2:05:51 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20160811
a RM CODE 82289 08/10/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 961,178.18
37993894 TODD & KAREN WANEK JTWROS M 2,018,381.82
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 413,032.73
42953424 NEPTUNE, LLC D 215,080.75
42953432 HYPERION AIR, LLC D 111,845.00
42953459 JEGE, INC D 103,495.56
42953707 DARREN K. INDYKE PLLC D 220,179.66
42953715 HBRK ASSOCIATES, INC D 125,724.56
42955542 ZORRO DEVELOPMENT CORP. D 159,719.58
42959295 LSJE, LLC D 340,887.63
44129244 SOUTHERN TRUST COMPANY, INC. M 52,124,543.91
44132072 WANEK TRUST OF 2000 M 2,014,537.35
44132291 KWF 2007 LLC M 2,014,099.76
44132312 55W 2007 LLC M 2,008,460.51
44133251 GRATITUDE AMERICA, LTD M 1,486,564.00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086418
CONFIDENTIAL SDNY_GM_00232602
EFTA01385212