EFTA01375286

From: Cynthia Rodriguez Sent: 3/15/2017 8:26:51 AM To: Stewart 0ldfield Subject: FW: RM0082289 Daily Deposit Report 20170315 [I) Classification: For internal use only S48.5mn not too shabby from ThirdLake :-) Kind regards, Cynthia Rodriguez Cynthia Rodriguez Assistant Vice President Deutsche Bank Trust Company Americas Deutsche Bank Wealth Management 0154-0004 New York, NY, USA Tel. ori.inal Messa.e From: Sent: Wednesda March 15. 2017 1:46 AM To: Subject: RF1 8228 Dal y Deposit Report 20170315 RM CODE 03/14/17 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT ACCT # JEFFREY EPSTEIN NEPTUNE, LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. GRATITUDE AMERICA, LTD PRYTANEE, LLC CRW 2007 LLC GEW 2007 LLC ZORRO MANAGEMENT, LLC (HOUSE ACCOUNT) D SOUTHERN TRUST COMPANY, INC. GRATITUDE AMERICA, LTD GEW 2007 LLC CRW 2007 LLC THE HAZE TRUST SOUTHERN FINANCIAL LLC SOUTHERN TRUST COMPANY, INC. TODD R. WANEK AND KAREN A. WANEK SSW 2007 LLC KWF 2007 LLC CRW 2007 LLC GEW 2007 LLC SHARI WAGNER 2014 GRAT KATI FORS 4 GRAT M CODE LARGE TRANSACTIONS ACCT N NAME BALANCE OD AMOUNT AMOUNT DESCRIPTION JEFFREY EPSTEIN PREAUTHORIZED DEBI CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0070619 CONFIDENTIAL SDNY_GM_00216803 EFTA01375286