From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 1511 5/16/2015 2:39:27 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20150516 a RM CODE ACCT 81851 05/15/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN 37989772 DOMINIQUE LEIMER 37993894 TODD & KAREN WANEK JTWROS 42952763 SOUTHERN TRUST COMPANY, INC. 42952771 SOUTHERN FINANCIAL LLC 42953424 NEPTUNE, LLC 42953432 HYPERION AIR, LLC 42953475 JEGE, LLC 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955542 ZORRO DEVELOPMENT CORP. 42959017 MORT, INC 42959295 LSJE, LLC 42960085 DARREN K. INDYKE PLLC 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 SSW 2007 LLC 44133227 LSJE, LLC 44133817 DARREN K. INDYKE PLLC RM CODE 81851 ACCT # NAME N 518,352.82 M .00 M 2,002,839.95 D 139,471.98 D 13,002,860.83 D 152,097.78 D 140,062.43 D 227,390.76 D 269,717.03 D 190,948.99 D 206,878.79 D 183,300.45 D .00 D 317,322.60 D .00 M 76,960,253.62 M 2,002,839.95 M 2,002,763.15 M 1,000,642.58 M .00 M .00 05/15/15 LARGE TRANSACTIONS 42953707 DARREN K. INDYKE PLLC 44129244 SOUTHERN TRUST COMPANY, INC. If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 250,000.00 TRANSFER OF FUNDS 250,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 116930 CONFIDENTIAL SDNY_GM_00263114 EFTA01457400