From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.corni
Sent: 11/21/2015 2:11:58 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20151121
RM CODE 81851 11/20/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 25,350,277.03
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 152,549.90
HYPERION AIR. LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 420,201.28
HBRK ASSOCIATES, INC D 104,881.51
NES, LLC 0 328,332.04
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
55W 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD m 10,001,987.63
RM CODE 81851 11/20/15
LARGE TRANSACTIONS
ACCT M NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 103,263.12 PREAUTHORIZED DEBI
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118963
CONFIDENTIAL SDNY_GM_00265147
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