EFTA01456037.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 11/4/2014 1:57:43 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141104 RM CODE 81851 11/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT F NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,560,473.69 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 NES, LLC D 306,428.29 SOUTHERN TRUST COMPANY, INC. M 92,245,171.22 WANEK TRUST OF 2000 M .00 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115107 CONFIDENTIAL SDNY_GM_00261291 EFTA01456037