EFTA01371318

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj Sent: 9/3/2016 1:57:06 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160903 a RM CODE 82289 09/02/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 2,051,946.66 37993894 TODD & KAREN WANEK JTWROS M 2,018,981.80 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 413,032.73 42953424 NEPTUNE, LLC D 198,277.98 42953459 )EGE, INC D 149,645.56 42953475 JEGE, LLC D 191,329.71 42953707 DARREN K. INDYKE PLLC D 176,544.39 42953758 NES, LLC D 269,519.01 42955542 ZORRO DEVELOPMENT CORP. D 137,991.76 42959295 LSJE, LLC D 285,096.96 44129244 SOUTHERN TRUST COMPANY, INC. M 48,881,918.37 44132072 WANEK TRUST OF 2000 M 2,015,136.19 44132291 KWF 2007 LLC M 2,014,698.47 44132312 55W 2007 LLC M 2,009,057.55 44133251 GRATITUDE AMERICA, LTD M 1,486,816.52 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0064635 CONFIDENTIAL SDNY_GM_00210819 EFTA01371318