From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/9/2015 2:20:36 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150709
RM CODE 81851 07/08/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AmouNT
JEFFREY EPSTEIN N 3,261,929.91
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
42953475 TEGE, LLC D 327,216.10
DARREN K. INDYKE PLLC D 164,836.13
42953715 HBRK ASSOCIATES, INC D 133,527.69
42953758 NES, LLC D 249,830.69
42959295 LSJE, LLC 0 136,728.89
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 SSW 2007 LLC M 601,204.96
IIIIIIIIIIARREN K. INDYKE PLLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0117541
CONFIDENTIAL SDNY_GM_00263725
EFTA01457845