From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmplffill~~~ Sent: 6/23/2015 2:12:33 AM To: nlistdb.com Subject: =1~13. Daily Deposit Report 20150623 RM CODE 81851 06/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,124,506.83 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,003,435.32 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 10,728,854.94 NEPTUNE, LLC D 122,338.09 HYPERION AIR, LLC D 126,419.90 TEGE, LLC D 328,807.58 DARREN K. INDYKE PLLC D 211,505.16 HBRK ASSOCIATES, INC D 158,813.48 NES, LLC D 338,532.93 ZORRO DEVELOPMENT CORP. D 141,877.10 LS7E, LLC D 156,154.45 DARREN K. INDYKE PLLC D .00 SOUTHERN TRUST COMPANY, INC. M 73,345,072.55 WANEK TRUST OF 2000 M 2,003,435.32 KWF 2007 LLC M 2,003,358.49 SSW 2007 LLC M 1,000,940.03 DARREN K. INDYKE PLLC M .00 If need help please contact 11ist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117332 CONFIDENTIAL SDNY_GM_00263516 EFTA01457688