From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.\ ""‘ -1' I
Sent: 5/13/2015 2:12:37 AM
To: @list.db.com
Subject: Daily Deposit Report 20150513
RM CODE 81851 05/12/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 971,098.41
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,002,839.95
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,002,860.83
NEPTUNE, LLC D 164,291.99
HYPERION AIR, LLC D 140,062.43
JEGE, LLC D 227,390.76
HBRK ASSOCIATES, INC D 199,324.02
NES, LLC D 244,573.74
ZORRO DEVELOPMENT CORP. D 183,300.45
MORT, INC D .00
LSJE, LLC D 317,322.60
DARREN K. INDYKE PLLC D .00
SOUTHERN TRUST COMPANY, INC. M 77,210,253.62
WANEK TRUST OF 2000 M 2,002,839.95
KWF 2007 LLC M 2,002,763.15
SSW 2007 LLC M 1,000,642.58
LSJE, LLC M .00
DARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116910
CONFIDENTIAL SDNY_GM_00263094
EFTA01457384