EFTA01459971

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 3/31/2016 1:54:10 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160331 RM CODE 81851 03/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 385,185.44 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 208,040.50 HYPERION AIR, LLC D 118,289.71 DARREN K. INDYKE PLLC D 438,110.56 HBRK ASSOCIATES, INC D 323,784.78 NES, LLC D 329,878.33 ZORRO DEVELOPMENT CORP. 0 117,559.65 GRATITUDE AMERICA, LTD N 238,482.61 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 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120781 CONFIDENTIAL SDNY_GM_00266965 EFTA01459971