EFTA01456234.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 12/30/2014 2:08:22 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141230 RM CODE 81851 12/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,718,305.48 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,000,000.00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,182,516.52 42953475 JEGE, LLC D 173,505.56 44129244 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 44130552 BUTTERFLY TRUST M 490,582.06 44132072 WANEK TRUST OF 2000 M 2,000,000.00 44132291 KWF 2007 LLC M 2,000,000.00 44132312 55W 2007 LLC M .00 44132531 )SC INTERIORS LLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115378 CONFIDENTIAL SDNY_GM_00261562 EFTA01456234