From: PBW/WM/MIS ETL/PBW 15116
Sent: 3/29/2016 1:55:25 AM
To:
Subject: Daily Deposit Report 20160329
RM CODE 03/28/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 426,433.66
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 212,234.71
HYPERION AIR, LLC D 118,289.71
DARREN K. INDYKE PLLC D 454,686.95
HBRK ASSOCIATES, INC D 331,835.55
NES, LLC D 362,501.99
ZORRO DEVELOPMENT CORP. 0 154,764.59
LS)E, LLC D 112,114.46
GRATITUDE AMERICA, LTD N 238,482.61
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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120771
CONFIDENTIAL SDNY_GM_00266955
EFTA01459965