From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/18/2015 2:38:28 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20150418 a RM CODE 81851 04/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,561,973.42 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,002,263.96 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,002,860.83 42953424 NEPTUNE, LLC D 178,428.71 42953432 HYPERION AIR, LLC D 140,062.43 42953459 JEGE, INC D 126,446.37 42953475 JEGE, LLC D 236,972.36 42953707 DARREN K. INDYKE PLLC D 180,579.76 42953715 HBRK ASSOCIATES, INC 0 234,249.77 42953758 NES, LLC D 310,877.78 42955542 ZORRO DEVELOPMENT CORP. D 186,326.33 42959017 MORT, INC 0 .00 42959295 LSJE, LLC D 467,322.60 44129244 SOUTHERN TRUST COMPANY, INC. M 77,200,475.34 44132072 WANEK TRUST OF 2000 M 2,002,263.96 44132291 KWF 2007 LLC M 2,002,187.19 44132312 SSW 2007 LLC M 1,000,354.81 44133104 MORT, INC M .00 44133227 LSJE, LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 116699 CONFIDENTIAL SDNY_GM_00262883 EFTA01457238