EFTA01456051.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/8/2014 2:09:40 AM To: Subject: RM0081851 Daily Deposit Report 20141108 RM CODE 81851 11/07/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,451,285.84 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 DARREN K. INDYKE PLLC D 257,478.30 NES, LLC D 288,234.00 SOUTHERN TRUST COMPANY, INC. M 91,468,975.57 WANEK TRUST OF 2000 t4 .00 KWF 2007 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115128 CONFIDENTIAL SDNY_GM_00261312 EFTA01456051