Subject: RM0081851 Daily Deposit Report 20150806 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Thu, 06 Aug 2015 02:09:15 -0400 To: rm0081851@list.db.com RM CODE ACCT 1 35266976 37989772 37993894 42952763 42952771 42953432 42953459 42953475 42953707 42953715 42953758 42955542 42959295 44129244 44132072 44132291 44132312 SSW 2007 LLC RM CODE 81851 81851 08/05/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC HYPERION AIR, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC NES, LLC ZORRO DEVELOPMENT CORP. LSJE, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 KWF 2007 LLC ACCT I NAME 42952771 SOUTHERN FINANCIAL LLC 42953758 NES, LLC N 1,490,264.64 M .00 M 2,004,607.36 D 139,471.98 D 2,212,470.13 D 123,159.71 D 140,442.30 D 327,216.10 D 114,817.60 D 106,700.43 D 295,171.95 D 208,418.60 D 284,384.66 M 71,753,496.27 M 2,004,607.36 M 2,004,530.49 M 601,383.67 08/05/15 LARGE TRANSACTIONS If need help please contact pbrd_admin@list.db.com Thank you AMOUNT DESCRIPTION 483,915.19 INCOMING MONEY TRN 117,500.00 MONEY TRANSFER EFTA01474168