EFTA01474019

Subject: RM0081851 Daily Deposit Report 20150722 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 22 Jul 2015 02:12:45 -0400 To: rm0081851@list.db.com RM CODE 81851 07/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,993,092.62 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,004,011.65 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 8,728,554.94 42953432 HYPERION AIR, LLC D 123,159.71 42953475 JEGE, LLC D 327,216.10 42953707 DARREN K. INDYKE PLLC D 154,075.07 42953715 HBRK ASSOCIATES, INC D 124,737.32 42953758 NES, LLC D 232,536.20 42959295 LSJE, LLC D 103,324.66 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,344,188.56 44132072 WANEK TRUST OF 2000 M 2,004,011.65 44132291 KWF 2007 LLC M 2,003,934.80 44132312 SSW 2007 LLC M 601,204.96 44133817 DARREN K. INDYKE PLLC M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01474019