From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 4/1/2016 2:10:55 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20160401 RM CODE ACCT 0 81851 03/31/16 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE 35269691 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 42953707 DARREN K. INDYKE PLLC 42953715 HBRK ASSOCIATES, INC 42953758 NES, LLC 42955542 ZORRO DEVELOPMENT CORP. 42959295 LSJE, LLC 42959324 GRATITUDE AMERICA, LTD 44129244 SOUTHERN TRUST COMPANY, INC. 44132072 WANEK TRUST OF 2000 44132291 KWF 2007 LLC 44132312 55W 2007 LLC 44133251 GRATITUDE AMERICA, LTD RM CODE 81851 LARGE TRANSACTIONS ACCT 0 NAME 35269691 JEFFREY EPSTEIN 35269691 JEFFREY EPSTEIN 42952771 SOUTHERN FINANCIAL LLC 42952771 SOUTHERN FINANCIAL LLC 42959295 LSJE, LLC 44129244 SOUTHERN TRUST COMPANY, INC. 44129244 SOUTHERN TRUST COMPANY, INC. N 2,085,268.32 M .00 M 2,016,022.33 • 139,471.98 • 361,170.13 • 207,700.22 • 118,289.71 • 438,110.56 • 323,784.78 • 325,078.33 • 117,559.65 D 381,752.27 N 238,501.16 M 84,113,657.50 M 2,012,182.35 M 2,011,745.27 M 2,006,112.62 M 4,284,297.99 03/31/16 OD AMOUNT AMOUNT DESCRIPTION 2,000,000.00 300,000.00 5,000,000.00 5,000,000.00 300,000.00 2,250,000.00 2,000,000.00 If need help please contact pbrd_admin@list.db.com Thank you CASH MANGNNT XFER CASH MGM/ TRANSFER INCOMING MONEY TRN MONEY TRANSFER CASH MANGNNT XFER MONEY TRANSFER CASH MGM" TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00266977 DB-SDNY-0 120793 EFTA01459977