EFTA01456111.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/27/2014 2:13:21 AM To: RM0081851 Subject: RM0081851 Daily Deposit Report 20141127 RM CODE 81851 11/26/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,724,032.74 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 NEPTUNE, LLC D 2,094.29- JEGE, INC D 203,307.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 171,712.30 NES, LLC D 191,982.96 SOUTHERN TRUST COMPANY, INC. M 91,468,938.97 BUTTERFLY TRUST M 1,290,755.19 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 55w 2007 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115204 CONFIDENTIAL SDNY_GM_00261388 EFTA01456111