EFTA01459390

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/20/2016 2:41:36 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160120 RM CODE 81851 01/19/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 5,467,675.46 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 42953475 JEGE, LLC D 233,054.00 42953707 DARREN K. INDYKE PLLC D 581,367.52 42953715 KIRK ASSOCIATES, INC D 424,001.37 42953758 NES, LLC D 293,586.59 42955542 ZORRO DEVELOPMENT CORP. D 208,481.54 42959295 L51E, LLC D 141,907.02 44129244 SOUTHERN TRUST COMPANY, INC. M 103,091,564.15 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 RM CODE 81851 01/19/16 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION 44129244 SOUTHERN TRUST COMPANY, INC. 2,850,000.00 MONEY TRANSFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119755 CONFIDENTIAL SDNY_GM_00265939 EFTA01459390