From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.comi
Sent: 5/20/2016 1:53:30 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20160520
a RM CODE 81851 05/19/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 1,326,550.08
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 407,070.13
42953424 NEPTUNE, LLC D 145,459.68
42953432 HYPERION AIR, LLC D 118,289.71
42953459 JEGE, INC D 128,923.87
42953475 JEGE, LLC D 386,890.35
42953707 DARREN K. INDYKE PLLC D 359,819.82
42953715 HBRK ASSOCIATES, INC 0 264,129.32
42953758 NES, LLC D 101,529.30
42955542 ZORRO DEVELOPMENT CORP. D 114,020.23
42959295 LS7E, LLC D 159,219.02
42959324 GRATITUDE AMERICA, LTD N 176,020.01
44129244 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15
44132072 WANEK TRUST OF 2000 M 2,012,761.20
44132291 KWF 2007 LLC M 2,012,323.99
44132312 SSW 2007 LLC M 2,006,689.71
44133251 GRATITUDE AMERICA, LTD M 4,034,768.02
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121455
CONFIDENTIAL SDNY_GM_00267639
EFTA01460319