From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.comj
Sent: 11/24/2015 2:26:51 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20151124
RM CODE 81851 11/23/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,301,160.03
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 419,588.80
HBRK ASSOCIATES, INC D 104,881.51
NES, LLC 0 322,862.04
ZORRO DEVELOPMENT CORP. D 260,857.59
LSJE, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 73,423,964.81
WANEK TRUST OF 2000 M 17,006,376.32
KWF 2007 LLC M 14,506,299.38
55N 2007 LLC M 9,501,914.36
GRATITUDE AMERICA, LTD M 10,001,987.63
RM CODE 81851 11/23/15
LARGE TRANSACTIONS
ACCT M NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 23,000,000.00 TRANSFER OF FUNDS
SOUTHERN TRUST COMPANY, INC. 23,000,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118969
CONFIDENTIAL SDNY_GM_00265153
EFTA01458857