Subject: RM0081851 Daily Deposit Report 20150616 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 16 Jun 2015 02:08:45 -0400 To: rm0081851@list.db.com RM CODE 81851 06/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 1 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,271,051.66 37989772 DOMINIQUE LEIMER .00 37993894 TODD & KAREN WANEK JTWROS 2,003,435.32 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 10,728,854.94 42953424 NEPTUNE, LLC D 123,038.92 42953432 HYPERION AIR, LLC D 126,419.90 42953475 JEGE, LLC D 328,807.58 42953707 DARREN K. INDYKE PLLC D 215,548.69 42953715 HBRK ASSOCIATES, INC D 156,923.37 42953758 NES, LLC D 366,539.56 42955542 ZORRO DEVELOPMENT CORP. D 143,717.50 42959295 LSJE, LLC D 177,614.65 42960085 DARREN K. INDYKE PLLC D .00 44129244 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 44132072 WANEK TRUST OF 2000 2,003,435.32 44132291 KWF 2007 LLC 2,003,358.49 44132312 SSW 2007 LLC 1,000,940.03 44133817 DARREN K. INDYKE PLLC M .00 RM CODE 81851 06/15/15 LARGE TRANSACTIONS ACCT I NAME 35266976 JEFFREY EPSTEIN If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 250,000.00 CHECK EFTA01473574