From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/7/2015 2:08:48 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150707
RM CODE 81851 07/06/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,276,100.49
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS m 2,004,011.65
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94
42953432 HYPERION AIR, LLC D 123,159.71
JEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 188,043.86
42953715 HBRK ASSOCIATES, INC D 146,891.02
42953758 NES, LLC D 296,446.98
42955542 ZORRO DEVELOPMENT CORP. 0 106,685.97
LSJE, LLC D 145,604.45
DARREN K. INDYKE PLLC D .00
44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56
44132072 WANEK TRUST OF 2000 m 2,004,011.65
44132291 KWF 2007 LLC M 2,003,934.80
44132312 55w 2007 LLC M 601,204.96
DARREN K. INDYKE PLLC M .00
RM CODE 81851 07/06/15
LARGE TRANSACTIONS
ACCT M NAME AMOUNT DESCRIPTION
35266976 JEFFREY EPSTEIN 2,000,000.00 INCOMING MONEY TRN
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117518
CONFIDENTIAL SDNY_GM_00263702
EFTA01457828