From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 5/4/2016 1:56:22 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160504
RM CODE 81851 05/03/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,706,469.44
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,016,602.28
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 361,170.13
NEPTUNE, LLC D 155,810.95
HYPERION AIR, LLC D 118,289.71
JEGE, INC D 128,923.87
JEGE, LLC D 391,230.98
DARREN K. INDYKE PLLC D 389,604.38
HBRK ASSOCIATES, INC 0 284,929.36
NES, LLC D 153,641.84
ZORRO DEVELOPMENT CORP. D 224,449.50
LS3E, LLC 0 172,219.02
GRATITUDE AMERICA, LTD N 176,020.01
SOUTHERN TRUST COMPANY, INC. M 81,975,213.15
WANEK TRUST OF 2000 M 2,012,761.20
KWF 2007 LLC M 2,012,323.99
SSW 2007 LLC M 2,006,689.71
GRATITUDE AMERICA, LTD M 4,034,968.02
CODE 81851 05/03/16
LARGE TRANSACTIONS
ACCTN NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 200,000.00 DEPOSIT
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 121352
CONFIDENTIAL SDNY_GM_00267536
EFTA01460254