EFTA01477750

Subject: RM0081851 Daily Deposit Report 20160323 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 23 Mar 2016 01:56:13 -0400 To: rm0081851@list.db.com RM CODE 81851 03/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 69.47- JEFFREY EPSTEIN N 930,976.73 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 212,281.06 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 113,537.09 DARREN K. INDYKE PLLC D 454,770.30 HBRK ASSOCIATES, INC D 331,898.92 NES, LLC D 367,819.41 ZORRO DEVELOPMENT CORP. D 154,764.59 LSJE, LLC D 204,705.06 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 If need help please contact pbrd_admin@list.db.com Thank you EFTA01477750