EFTA01457475

From: PBW/WM/MIS ETL/PBW 15116 Sent: 5/29/2015 2:04:04 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20150529 RM CODE 81851 05/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,320,469.57 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 13,002,698.33 42953424 NEPTUNE, LLC D 143,081.42 42953432 HYPERION AIR, LLC D 140,062.43 iiiiiii,JEGE, LLC D 119,399.39 DARREN K. INDYKE PLLC D 249,999.08 42953715 HBRK ASSOCIATES, INC D 181,840.54 42953758 NES, LLC 0 184,435.18 42955542 ZORRO DEVELOPMENT CORP. D 171,385.56 gill LS)E, LLC D 253,674.93 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 76,960,253.62 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 DARREN K. INDYKE PLLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117038 CONFIDENTIAL SDNY_GM_00263222 EFTA01457475