EFTA01471885.pdf

Subject: RM0081851 Daily Deposit Report 20150108 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 08 Jan 2015 02:22:14 -0500 To: RM CODE 81851 01/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,809,778.41 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 173,505.56 DARREN K. INDYKE PLLC D 453,606.01 HBRK ASSOCIATES, INC D 199,292.42 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 01/07/15 LARGE TRANSACTIONS ACCT NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 100,000.00 TRANSFER OF FUNDS NES, LLC 100,000.00 TRANSFER OF FUNDS I£ need help please contact Thank you EFTA01471885