From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 4/23/2016 1:54:09 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160423
RM CODE 81851 04/22/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,129,687.63
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 163,917.25
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 131,701.97
JEGE, LLC D 443,768.82
DARREN K. INDYKE PLLC D 406,247.97
HBRK ASSOCIATES, INC 0 298,130.55
NES, LLC D 202,780.75
ZORRO DEVELOPMENT CORP. D 250,826.10
LSJE, LLC D 236,846.18
GRATITUDE AMERICA, LTD N 238,501.16
SOUTHERN TRUST COMPANY, INC. M 82,164,583.96
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-0 121187
CONFIDENTIAL SDNY_GM_00267371
EFTA01460161