From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 3/18/2016 1:58:07 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160318
RM CODE 81851 03/17/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 242.95-
JEFFREY EPSTEIN N 1,620,001.89
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,015,423.22
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 212,421.06
HYPERION AIR, LLC D 118,289.71
JEGE, LLC D 115,860.77
DARREN K. INDYKE PLLC D 464,961.66
HBRK ASSOCIATES, INC 0 333,196.99
NES, LLC D 377,819.41
ZORRO DEVELOPMENT CORP. D 156,556.76
LSJE, LLC 0 206,643.51
GRATITUDE AMERICA, LTD N 248,482.61
SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
WANEK TRUST OF 2000 M 2,011,584.39
KWF 2007 LLC M 2,011,147.44
SSW 2007 LLC M 2,005,516.46
GRATITUDE AMERICA, LTD M 4,283,533.39
RM CODE 81851 03/17/16
LARGE TRANSACTIONS
ACCT 0 NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 300,000.00 CASH MGM' TRANSFER
JEFFREY EPSTEIN 100,000.00 MONEY TRANSFER
NES, LLC 300,000.00 CASH MANGMNT XFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120732
CONFIDENTIAL SDNY_GM_00266916
EFTA01459937