EFTA01459927

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 3/15/2016 1:57:01 AM To: RM0081851@list.db.com Subject: RA40081851 Daily Deposit Report 20160315 a ACTS/ RM CODE 81851 03/14/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 242.95- JEFFREY EPSTEIN N 2,225,637.10 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 216,992.44 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 117,707.97 DARREN K. INDYKE PLLC D 481,538.05 HBRK ASSOCIATES, INC 0 341,338.76 NES, LLC D 103,099.37 ZORRO DEVELOPMENT CORP. D 156,556.76 LSJE, LLC 0 206,643.51 GRATITUDE AMERICA, LTD N 248,482.61 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,283,533.39 CODE 81851 03/14/16 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 115,457.85 PREAUTHORIZED DEBI If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120706 CONFIDENTIAL SDNY_GM_00266890 EFTA01459927