EFTA01456237.pdf

From: PBW/WM/MIS ETL/PBW 15116[[email protected]) Sent: 12/31/2014 1:55:55 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141231 a RM CODE 81851 12/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,055,160.77 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 173,505.56 SOUTHERN TRUST COMPANY, INC. M 88,480,538.17 BUTTERFLY TRUST 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 SSW 2007 LLC .00 )SC INTERIORS LLC .00 CODE 81851 12/30/14 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 400,000.00 MONEY TRANSFER JEFFREY EPSTEIN 200,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER SOUTHERN TRUST COMPANY, INC. 400,000.00 MONEY TRANSFER elp please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115383 CONFIDENTIAL SDNY_GM_00261567 EFTA01456237