From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 4/19/2016 2:12:47 AM Daily Deposit Report 20160419 RM CODE 04/18/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,258,454.32 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,022.33 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 361,170.13 NEPTUNE, LLC D 165,493.89 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 131,701.97 JEGE, LLC D 447,056.82 DARREN K. INDYKE PLLC D 406,315.17 HBRK ASSOCIATES, INC 0 298,193.92 NES, LLC D 257,321.00 ZORRO DEVELOPMENT CORP. D 258,865.66 LS3E, LLC 0 244,875.18 GRATITUDE AMERICA, LTD N 238,501.16 SOUTHERN TRUST COMPANY, INC. M 92,164,583.96 WANEK TRUST OF 2000 M 2,012,182.35 KWF 2007 LLC M 2,011,745.27 SSW 2007 LLC M 2,006,112.62 GRATITUDE AMERICA, LTD M 4,034,297.99 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121062 CONFIDENTIAL SDNY_GM_00267246 EFTA01460110