From: PBW/WM/MIS ETL/PBW 15116 Sent: 1 23 2016 7:54:09 AM To: Subject: RM0081851 Daily Deposit Report 20160123 RM CODE 81851 01/22/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,884,038.02 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,014,264.17 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 461,170.13 HYPERION AIR, LLC D 118,289.71 JEGE, LLC D 231,508.40 DARREN K. INDYKE PLLC D 560,410.59 HBRK ASSOCIATES, INC D 415,356.03 NES, LLC D 270,447.26 ZORRO DEVELOPMENT CORP. D 175,124.09 LS)E, LLC D 141,907.02 SOUTHERN TRUST COMPANY, INC. M 103,091,564.15 WANEK TRUST OF 2000 M 2,010,427.55 KWF 2007 LLC M 2,009,990.85 SSW 2007 LLC M 2,004,363.10 GRATITUDE AMERICA, LTD M 9,905,331.06 KATI FORSYTHE 2014 GRAT M .00 GEW' 2007 LLC M .00 CRW 2007 LLC M .00 GEW 2009 LLC M .00 CRW 2009 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 119839 CONFIDENTIAL SDNY_GM_00266023 EFTA01459441