From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.comi Sent: 6/28/2016 1:56:52 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160628 RM CODE 82289 06/27/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,351,627.13 TODD & KAREN WANEK JTWROS M 2,017,201.73 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,169.51 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 125,548.87 JEGE, LLC D 225,799.30 DARREN K. INDYKE PLLC D 294,738.30 NBRK ASSOCIATES, INC D 219,051.81 NES, LLC 0 187,945.52 ZORRO DEVELOPMENT CORP. D 228,798.45 LS7E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,034.96 SOUTHERN TRUST COMPANY, INC. M 56,535,489.33 WANEK TRUST OF 2000 M 2,013,359.51 KWF 2007 LLC M 2,012,922.17 SSW 2007 LLC M 2,007,286.22 GRATITUDE AMERICA, LTD M 4,035,453.40 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0062946 CONFIDENTIAL SDNY_GM_00209130 EFTA01370278