EFTA01459967

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 3/30/2016 1:57:22 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160330 RM CODE 81851 03/29/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 385,185.44 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 212,234.71 42953432 HYPERION AIR, LLC D 118,289.71 42953707 DARREN K. INDYKE PLLC D 454,686.95 42953715 KIRK ASSOCIATES, INC D 331,835.55 42953758 NES, LLC D 362,458.69 42955542 ZORRO DEVELOPMENT CORP. D 154,764.59 42959324 GRATITUDE AMERICA, LTD N 238,482.61 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 SSW 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 4,283,533.39 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120774 CONFIDENTIAL SDNY_GM_00266958 EFTA01459967