From: PBW/WM/MIS ETL/PBW 15116 Sent: 4/29/2015 2:13:29 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20150429 RM CODE 81851 04/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,903,308.19 DOMINIQUE LEIMER M .00 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 178,092.36 42953432 HYPERION AIR, LLC D 140,062.43 42953475 JEGE, LLC D 230,390.76 IMMIMMIWARREN K. INDYKE PLLC D 179,767.55 42953715 HBRK ASSOCIATES, INC D 232,843.27 42953758 NES, LLC 0 309,137.97 42955542 ZORRO DEVELOPMENT CORP. D 183,827.23 42959017 MORT, INC D .00 lib LSJE, LLC 0 467,322.60 DARREN K. INDYKE PLLC D .00 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 LS3E, LLC M .00 DARREN K. INDYKE PLLC 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 116773 CONFIDENTIAL SDNY_GM_00262957 EFTA01457291