EFTA01458850

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 11/20/2015 2:08:21 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20151120 RM CODE 81851 11/19/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,453,540.15 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 152,596.25 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 420,201.28 HBRK ASSOCIATES, INC D 104,944.88 NES, LLC 0 328,389.87 ZORRO DEVELOPMENT CORP. D 260,857.59 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 m 17,006,376.32 KWF 2007 LLC M 14,506,299.38 SSw 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD M 10,001,987.63 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 118957 CONFIDENTIAL SDNY_GM_00265141 EFTA01458850