From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 11/20/2015 2:08:21 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20151120
RM CODE 81851 11/19/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,453,540.15
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,006,376.32
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 152,596.25
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 420,201.28
HBRK ASSOCIATES, INC D 104,944.88
NES, LLC 0 328,389.87
ZORRO DEVELOPMENT CORP. D 260,857.59
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 50,423,964.81
WANEK TRUST OF 2000 m 17,006,376.32
KWF 2007 LLC M 14,506,299.38
SSw 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118957
CONFIDENTIAL SDNY_GM_00265141
EFTA01458850