EFTA01455845.pdf

From: PBW/WM/MIS ETL/PBW 15116 [email protected] Sent: 10/17/2014 2:13:36 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141017 a RM CODE 81851 10/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,498,589.92 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 198,332.93 42953475 JEGE, LLC D 210,778.96 42953715 HBRK ASSOCIATES, INC D 101,503.93 42953758 NES, LLC D 348,022.00 44129244 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81 44132072 WANEK TRUST OF 2000 M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114844 CONFIDENTIAL SDNY_GM_00261028 EFTA01455845