From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/18/2015 6:33:26 AM To: Subject: RM0081851 Daily Deposit Report 20150818 RM CODE 81851 08/17/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 664,012.78 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 2,212,470.13 NEPTUNE, LLC D 239,772.36 HYPERION AIR, LLC D 123,159.71 JEGE, INC D 140,442.30 JEGE, LLC D 327,216.10 DARREN K. INDYKE PLLC D 111,201.12 NES, LLC 0 268,612.37 ZORRO DEVELOPMENT CORP. D 205,914.31 LSJE, LLC D 284,384.66 SOUTHERN TRUST COMPANY, INC. M 71,753,496.27 WANEK TRUST OF 2000 M 2,004,607.36 KWF 2007 LLC M 2,004,530.49 SSw 2007 LLC M 601,383.67 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117945 CONFIDENTIAL SDNY_GM_00264129 EFTA01458148