From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 5/26/2016 1:57:21 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20160526 RM CODE 81851 05/25/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35269691 JEFFREY EPSTEIN N 1,224,276.60 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,016,602.28 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 407,070.13 42953424 NEPTUNE, LLC D 136,147.93 42953432 HYPERION AIR, LLC D 118,289.71 42953459 JEGE, INC D 128,923.87 42953475 JEGE, LLC D 386,890.35 42953707 DARREN K. INDYKE PLLC D 343,698.46 42953715 HBRK ASSOCIATES, INC 0 255,496.56 42955542 ZORRO DEVELOPMENT CORP. D 101,560.24 42959295 LSJE, LLC D 129,886.97 42959324 GRATITUDE AMERICA, LTD N 176,020.01 44129244 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 44132072 WANEK TRUST OF 2000 M 2,012,761.20 44132291 KWF 2007 LLC M 2,012,323.99 44132312 SSW 2007 LLC M 2,006,689.71 44133251 GRATITUDE AMERICA, LTD M 4,034,768.02 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0121460 CONFIDENTIAL SDNY_GM_00267644 EFTA01460324