From: PBW/WM/MIS ETL/PBW 15116
Sent: 5/12/2015 2:41:48 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150512
RM CODE 81851 05/11/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 997,625.71
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,002,839.95
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83
42953424 NEPTUNE, LLC D 164,291.99
42953432 HYPERION AIR, LLC D 140,062.43
42953475 JEGE, LLC D 227,390.76
42953715 HBRK ASSOCIATES, INC D 204,106.69
42953758 NES, LLC D 244,573.74
42955542 ZORRO DEVELOPMENT CORP. D 158,442.62
42959017 MORT, INC D .00
42959295 LSJE, LLC D 317,322.60
DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62
44132072 WANEK TRUST OF 2000 M 2,002,839.95
44132291 KWF 2007 LLC M 2,002,763.15
44132312 SSW 2007 LLC M 1,000,642.58
44133227 LSJE, LLC M .00
DARREN K. INDYKE PLLC M .00
RM CODE 81851 05/11/15
LARGE TRANSACTIONS
ACCT N NAME AMOUNT DESCRIPTION
LSJE, LLC 150,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116904
CONFIDENTIAL SDNY_GM_00263088
EFTA01457379