From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 5/6/2016 1:54:20 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160506
RM CODE 81851 05/05/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,635,051.24
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 391,770.13
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 153,110.14
ZORRO DEVELOPMENT CORP. D 220,134.19
LSJE, 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
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 121360
CONFIDENTIAL SDNY_GM_00267544
EFTA01460257