From: PBW/WM/MIS ETL/PBW 15114.1................=
Sent: 3/25/2016 1:56:40 AM
To: illiglillinibl
Subject: RM0081851 Daily Deposit Report 20160325
RM CODE 81851 03/24/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 431,363.66
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 361,170.13
42953424 NEPTUNE, LLC D 212,281.06
42953432 HYPERION AIR, LLC D 118,289.71
42953707 DARREN K. INDYKE PLLC D 454,750.30
42953715 HBRK ASSOCIATES, INC D 331,898.92
42953758 NES, LLC D 362,559.82
42955542 ZORRO DEVELOPMENT CORP. 0 154,764.59
42959295 LSJE, LLC D 112,114.46
42959324 GRATITUDE AMERICA, LTD N 238,482.61
44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08
44132072 WANEK TRUST OF 2000 M 2,011,584.39
44132291 KWF 2007 LLC M 2,011,147.44
44132312 55W 2007 LLC M 2,005,516.46
44133251 GRATITUDE AMERICA, LTD M 4,283,533.39
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120759
CONFIDENTIAL SDNY_GM_00266943
EFTA01459958