EFTA01459829

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/2/2016 2:11:43 AM To: Subject: RM0081851 Daily Deposit Report 20160302 RM CODE 81851 03/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,414,931.91 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,015,423.22 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 361,170.13 42953424 NEPTUNE, LLC D 224,407.70 42953432 HYPERION AIR, LLC D 118,289.71 42953475 JEGE, LLC D 221,808.38 42953707 DARREN K. INDYKE PLLC D 501,735.66 42953715 HBRK ASSOCIATES, INC D 357,563.42 42953758 NES, LLC 157,687.17 42955542 ZORRO DEVELOPMENT CORP. D 160,148.85 42959295 LSJE, LLC D 208,388.76 44129244 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 44132072 WANEK TRUST OF 2000 M 2,011,584.39 44132291 KWF 2007 LLC M 2,011,147.44 44132312 55W 2007 LLC M 2,005,516.46 44133251 GRATITUDE AMERICA, LTD M 9,533,533.39 44135716 KATI FORSYTHE 2014 GRAT M .00 44135759 GEW 2007 LLC M .00 44135767 CRW 2007 LLC M .00 44135775 GEW 2009 LLC .00 44135783 CRW 2009 LLC .00 RM CODE 81851 LARGE TRANSACTIONS ACCT 0 NAME 42952771 SOUTHERN FINANCIAL LLC 42952771 SOUTHERN FINANCIAL LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44129244 SOUTHERN TRUST COMPANY, INC. 03/01/16 AMOUNT DESCRIPTION 10,000,000.00 10,000,000.00 10,000,000.00 300,000.00 If need help please contact pbrd_adminglist.db.com Thank you INCOMING MDNEY TRN MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266724 DB-SDNY-0120540 EFTA01459829