From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 3/31/2016 1:54:10 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160331
RM CODE 81851 03/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 385,185.44
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 208,040.50
HYPERION AIR, LLC D 118,289.71
DARREN K. INDYKE PLLC D 438,110.56
HBRK ASSOCIATES, INC D 323,784.78
NES, LLC D 329,878.33
ZORRO DEVELOPMENT CORP. 0 117,559.65
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 120781
CONFIDENTIAL SDNY_GM_00266965
EFTA01459971