EFTA01456021.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/31/2014 1:56:53 AM To: Subject: RM0081851 Daily Deposit Report 20141031 RM CODE 81851 10/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,920,080.16 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,499,262.60 42953459 JEGE, INC D 203,307.93 42953475 JEGE, LLC D 215,778.96 42953758 NES, LLC D 306,428.29 44129244 SOUTHERN TRUST COMPANY, INC. M 92,234,973.81 44132072 WANEK TRUST OF 2000 M .00 If need help please contact pbrd_edminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115079 CONFIDENTIAL SDNY_GM_00261263 EFTA01456021