From: PBW/WM/MIS ETL/PBW 15116
Sent: 6/25/2015 2:41:03 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150625
4
RM CODE 81851 06/24/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AmouNT
35266976 JEFFREY EPSTEIN N 1,824,405.10
37989772 ØINIQUE LEIMER M .00
37993894 Timp & KAREN WANEK JTWROS m 2,003,435.32
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94
42953432 HYPERION AIR, LLC D 126,419.90
42953475 JEGE, LLC D 327,777.18
42953707 DARREN K. INDYKE PLLC D 191,850.56
42953715 HBRK ASSOCIATES, INC D 150,726.91
42953758 NES, LLC D 314,331.23
42955542 ZORRO DEVELOPMENT CORP. 0 138,252.28
42959295 LSJE, LLC D 150,604.45
42960085 DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,335,072.55
44132072 WANEK TRUST OF 2000 M 2,003,435.32
44132291 KWF 2007 LLC m 2,003,358.49
44132312 SSW 2007 LLC M 1,000,940.03
44133817 DARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117344
CONFIDENTIAL SDNY_GM_00263528
EFTA01457697