EFTA Document EFTA01384075

From: PBW/WM/MIS ETL/PBW 15116 [misetLappwmpl.us.db.com @discard. mail.db.com) Sent: 7/13/2016 2:10:35 AM To: [email protected] Subject: RM0082289 Daily Deposit Report 20160713 RM CODE 82289 07/12/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,458,735.78 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 413,032.73 NEPTUNE, LLC D 250,935.04 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 218,599.92 DARREN K. INDYKE PLLC D 274,996.27 HBRK ASSOCIATES, INC D 195,693.33 NES, LLC 0 132,411.87 ZORRO DEVELOPMENT CORP. D 227,357.14 LS7E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 54,542,688.38 WANEK TRUST OF 2000 M 2,013,938.69 KWF 2007 LLC M 2,013,501.23 SSW 2007 LLC M 2,007,863.66 GRATITUDE AMERICA, LTD m 3,986,116.77 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SW(40084070 CONFIDENTIAL SDNY GM_00230254 EFTA01384075