From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 12/2/2015 2:55:49 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20151202
RM CODE 81851 12/01/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,744,100.10
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 37,012,994.56
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 462,470.13
NEPTUNE, LLC D 148,355.69
HYPERION AIR, LLC D 164,789.71
JEGE, INC D 102,447.00
JEGE, LLC D 418,816.00
NES, LLC D 281,058.77
ZORRO DEVELOPMENT CORP. 0 262,369.62
LS)E, LLC D 274,940.39
SOUTHERN TRUST COMPANY, INC. M 73,431,939.36
WANEK TRUST OF 2000 M 17,009,542.52
KWF 2007 LLC M 14,509,034.06
SSW 2007 LLC M 9,503,623.67
GRATITUDE AMERICA, LTD M 10,003,631.80
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119013
CONFIDENTIAL SDNY_GM_00265197
EFTA01458888