RM0081851 Daily Deposit Report 20160402 (PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl, 4/2/2016)

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 4/2/2016 1:57:05 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160402 RM CODE 81851 04/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,985,268.32 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 207,700.