From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.comi
Sent: 3/11/2015 2:10:18 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150311
a RM CODE 81851 03/10/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,237,188.91
35267258 AND N 1,439.77-
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,001,668.95
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 14,196,058.52
42953424 NEPTUNE, LLC D 204,286.62
42953432 HYPERION AIR, LLC D 140,062.43
42953459 JEGE, INC D 147,403.87
42953475 JEGE, LLC D 245,267.94
42953707 DARREN K. INDYKE PLLC D 260,068.03
42953758 NES, LLC D 134,094.44
42955542 ZORRO DEVELOPMENT CORP. D 216,725.39
42959017 MORT, INC D .00
42959295 LSJE, LLC D 233,270.00
44129244 SOUTHERN TRUST COMPANY, INC. M 86,419,577.06
44130552 BUTTERFLY TRUST M 320,816.73
44132072 WANEK TRUST OF 2000 M 2,001,668.95
44132291 KWF 2007 LLC M 2,001,592.19
44132312 SSW 2007 LLC M 1,000,057.53
44133104 MORT, INC M .00
44133227 LSJE, LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116305
CONFIDENTIAL SDNY_GM_00262489
EFTA01456952