RM0082289 Daily Deposit Report 20160623 (PBW/WM/MIS ETL/PBW 15116, 23 Jun 2016)

Subject: RM0082289 Daily Deposit Report 20160623 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 23 Jun 2016 06:06:32 -0400 To: rm0082289@list.db.com ACCT R.M CODE 82289 06/22/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,353,127.13 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, L