EFTA Document EFTA01458855

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.corni Sent: 11/21/2015 2:11:58 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20151121 RM CODE 81851 11/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 25,350,277.03 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 37,006,376.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 462,470.13 NEPTUNE, LLC D 152,549.90 HYPERION AIR. LLC D 164,789.71 JEGE, INC D 102,447.00 JEGE, LLC D 420,201.28 HBRK ASSOCIATES, INC D 104,881.51 NES, LLC 0 328,332.04 ZORRO DEVELOPMENT CORP. D 260,857.59 LSJE, LLC D 274,940.39 SOUTHERN TRUST COMPANY, INC. M 50,423,964.81 WANEK TRUST OF 2000 m 17,006,376.32 KWF 2007 LLC m 14,506,299.38 55W 2007 LLC M 9,501,914.36 GRATITUDE AMERICA, LTD m 10,001,987.63 RM CODE 81851 11/20/15 LARGE TRANSACTIONS ACCT M NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 103,263.12 PREAUTHORIZED DEBI If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 118963 CONFIDENTIAL SDNY_GM_00265147 EFTA01458855