EFTA Document EFTA01458888

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 12/2/2015 2:55:49 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20151202 RM CODE 81851 12/01/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,744,100.10 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,012,994.56 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 148,355.69 HYPERION AIR, LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 418,816.00 NES, LLC D 281,058.77 ZORRO DEVELOPMENT CORP. 0 262,369.62 LS)E, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 73,431,939.36 WANEK TRUST OF 2000 M 17,009,542.52 KWF 2007 LLC M 14,509,034.06 SSW 2007 LLC M 9,503,623.67 GRATITUDE AMERICA, LTD M 10,003,631.80 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119013 CONFIDENTIAL SDNY_GM_00265197 EFTA01458888