EFTA01471808.pdf

Subject: RM0081851 Daily Deposit Report 20150103 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Sat, 03 Jan 2015 01:53:32 -0500 To: [email protected] RM CODE 81851 01/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,018,232.62 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,000,536.98 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 88,491,929.55 44130552 BUTTERFLY TRUST M 490,682.94 44132072 WANEK TRUST OF 2000 M 2,000,536.98 44132291 KWF 2007 LLC M 2,000,460.27 44132312 SSW 2007 LLC M .00 44132531 JSC INTERIORS LLC M .00 If need help please contact [email protected] Thank you EFTA01471808