From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/5/2015 2:08:49 AM To: Subject: RM0081851 Daily Deposit Report 20150805 RM CODE 81851 08/04/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,490,264.64 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,004,607.36 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 1,728,554.94 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,842.30 7EGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 134,414.66 NBRK ASSOCIATES, INC D 114,694.36 NES, LLC 0 434,795.69 ZORRO DEVELOPMENT CORP. D 208,418.60 LS7E, LLC D 284,384.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 M 2,004,607.36 ME 2007 LLC M 2,004,530.49 SSW 2007 LLC M 601,383.67 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117728 CONFIDENTIAL SDNY_GM_00263912 EFTA01457985