From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) Sent: 5/27/2016 2:09:08 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20160527 RM CODE 81851 05/26/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,222,751.20 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,016,602.28 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 407,070.13 NEPTUNE, LLC D 136,147.93 HYPERION AIR, LLC D 118,289.71 JEGE, INC D 128,923.87 JEGE, LLC D 386,890.35 DARREN K. INDYKE PLLC D 343,698.46 HBRK ASSOCIATES, INC 0 255,496.56 ZORRO DEVELOPMENT CORP. D 101,560.24 LSJE, LLC D 129,886.97 GRATITUDE AMERICA, LTD N 176,020.01 SOUTHERN TRUST COMPANY, INC. M 80,875,213.15 WANEK TRUST OF 2000 m 2,012,761.20 KWF 2007 LLC M 2,012,323.99 55W 2007 LLC m 2,006,689.71 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-0121461 CONFIDENTIAL SDNY_GM_00267645 EFTA01460325