EFTA01457384

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.\ ""‘ -1' I Sent: 5/13/2015 2:12:37 AM To: @list.db.com Subject: Daily Deposit Report 20150513 RM CODE 81851 05/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 971,098.41 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,002,839.95 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,002,860.83 NEPTUNE, LLC D 164,291.99 HYPERION AIR, LLC D 140,062.43 JEGE, LLC D 227,390.76 HBRK ASSOCIATES, INC D 199,324.02 NES, LLC D 244,573.74 ZORRO DEVELOPMENT CORP. D 183,300.45 MORT, INC D .00 LSJE, LLC D 317,322.60 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 77,210,253.62 WANEK TRUST OF 2000 M 2,002,839.95 KWF 2007 LLC M 2,002,763.15 SSW 2007 LLC M 1,000,642.58 LSJE, LLC M .00 DARREN K. INDYKE PLLC M .00 If need help please contact iffilmli~list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116910 CONFIDENTIAL SDNY_GM_00263094 EFTA01457384