From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 4/16/2016 1:54:10 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160416
RM CODE 81851 04/15/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,258,453.89
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,022.33
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 165,493.89
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 153,283.99
JEGE, LLC D 447,683.06
DARREN K. INDYKE PLLC D 406,315.17
HBRK ASSOCIATES, INC 0 299,491.99
NES, LLC D 257,321.00
ZORRO DEVELOPMENT CORP. D 264,257.95
LSJE, LLC 0 244,875.18
GRATITUDE AMERICA, LTD N 238,501.16
SOUTHERN TRUST COMPANY, INC. M 92,164,583.96
WANEK TRUST OF 2000 M 2,012,182.35
KWF 2007 LLC M 2,011,745.27
SSW 2007 LLC M 2,006,112.62
GRATITUDE AMERICA, LTD M 4,034,297.99
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121054
CONFIDENTIAL SDNY_GM_00267238
EFTA01460102