From: PBW/WM/MIS ETL/PBW 15116 Sent: 6/19/2015 2:13:51 AM To: Subject: RM0081851 Daily Deposit Report 20150619 RM CODE 81851 06/18/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,239,400.38 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 122,384.44 HYPERION AIR, LLC D 126,419.90 JEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 211,568.51 HBRK ASSOCIATES, INC D 158,873.83 NES, LLC D 343,781.67 ZORRO DEVELOPMENT CORP. D 141,877.10 LS3E, LLC D 173,814.65 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 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 117320 CONFIDENTIAL SDNY_GM_00263504 EFTA01457679