EFTA Document EFTA01459956

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 3/24/2016 1:54:35 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160324 RM CODE 81851 03/23/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N .00 JEFFREY EPSTEIN N 431,363.66 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 DARREN K. INDYKE PLLC D 454,770.30 HBRK ASSOCIATES, INC D 331,898.92 NES, LLC 0 362,559.82 ZORRO DEVELOPMENT CORP. D 154,764.59 LS3E, LLC D 136,705.06 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 RM CODE 81851 03/23/16 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION )EFFREY EPSTEIN 400,000.00 TRANSFER OF FUNDS JEFFREY EPSTEIN 100,000.00 CASH MGM/ TRANSFER JEGE, LLC 159,938.48 MONEY TRANSFER 3EGE, LLC 100,000.00 CASH MANGMNT XFER If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120757 CONFIDENTIAL SDNY_GM_00266941 EFTA01459956