From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 7/2/2016 1:58:35 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20160702 RM CODE 82289 07/01/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,279,333.56 TODD & KAREN WANEK JTWROS M 2,017,782.02 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 406,770.13 NEPTUNE, LLC D 103,116.97 HYPERION AIR, LLC D 115,573.45 JEGE, INC D 103,776.76 JEGE, LLC D 221,133.10 DARREN K. INDYKE PLLC D 294,671.10 HBRK ASSOCIATES, INC D 216,449.73 NES, LLC 0 172,919.11 ZORRO DEVELOPMENT CORP. D 227,357.14 LS3E, LLC D 114,136.97 GRATITUDE AMERICA, LTD N 176,049.43 SOUTHERN TRUST COMPANY, INC. M 56,542,688.38 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 4,036,116.77 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0068094 CONFIDENTIAL SDNY_GM_00214278 EFTA01373750