From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 11/13/2015 2:41:28 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20151113
a RM CODE 81851 11/12/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,483,066.53
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 155,029.56
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 160,593.68
3EGE, LLC 422,201.28
DARREN K. INDYKE PLLC 105,791.64
HBRK ASSOCIATES, INC 0 106,194.87
NES, LLC D 330,302.87
ZORRO DEVELOPMENT CORP. 262,281.43
LSJE, LLC 0 274,940.39
SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
WANEK TRUST OF 2000 M 2,006,376.32
KWF 2007 LLC M 2,006,299.38
SSW 2007 LLC M 601,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/12/15
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 133,655.42 PREAUTHORIZED DEBI
SOUTHERN TRUST COMPANY, INC. 5,200,000.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118911
CONFIDENTIAL SDNY_GM_00265095
EFTA01458816