EFTA01459854

From: PBW/WM/MIS ETL/PBW 15116 Sent: 3/5/2016 2:11:43 AM To: Subject: RM0081851 Daily Deposit Report 20160305 RM CODE 81851 03/04/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,401,431.91 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,015,423.22 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 217,718.75 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 146,808.38 DARREN K. INDYKE PLLC D 485,415.61 HBRK ASSOCIATES, INC D 349,794.03 NES, LLC 0 131,468.74 ZORRO DEVELOPMENT CORP. D 157,743.33 LSJE, LLC D 208,388.76 SOUTHERN TRUST COMPANY, INC. M 88,352,419.08 WANEK TRUST OF 2000 M 2,011,584.39 KWF 2007 LLC M 2,011,147.44 SSW 2007 LLC M 2,005,516.46 GRATITUDE AMERICA, LTD M 4,533,533.39 GEW 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 120586 CONFIDENTIAL SDNY_GM_00266770 EFTA01459854