From: PBW/WM/MIS ETL/PBW 15116 Irnisetl.appwmpl.us.db.com@discard.mail.db.comj
Sent: 1/12/2016 2:19:10 AM
To:
Subject: RM0081851 Daily Deposit Report 20160112
a RM CODE 81851 01/11/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 5,808,008.39
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,014,264.17
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 461,170.13
42953432 HYPERION AIR, LLC D 118,289.71
42953459 )EGE, INC D 146,424.44
42953475 )EGE, LLC D 249,353.20
42953707 DARREN K. INDYKE PLLC D 591,575.45
42953715 HBRK ASSOCIATES, INC D 424,955.64
42953758 NES, LLC 0 302,869.67
42955542 ZORRO DEVELOPMENT CORP. D 212,389.85
42959295 LSJE, LLC D 145,701.14
44129244 SOUTHERN TRUST COMPANY, INC. M 105,991,564.15
44132072 WANEK TRUST OF 2000 M 2,010,427.55
44132291 KWF 2007 LLC M 2,009,990.85
44132312 55W 2007 LLC M 2,004,363.10
44133251 GRATITUDE AMERICA, LTD M 9,955,331.06
44135716 KATI FORSYTHE 2014 GRAT M .00
44135759 GEW 2007 LLC M .00
44135767 CRW 2007 LLC M .00
44135775 GEW 2009 LLC M .00
44135783 CRW 2009 LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119610
CONFIDENTIAL SDNY_GM_00265794
EFTA01459289