EFTA01471550.pdf

Subject: RM0081851 Daily Deposit Report 20141101 From: PBW/WM/MIS ETL/PBW 15116 Date: Sat, 01 Nov 2014 02:38:27 -0400 To: RM CODE 81851 10/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,920,273.69 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 NES, LLC D 306,428.29 SOUTHERN TRUST COMPANY, INC. M 92,245,171.22 WANEK TRUST OF 2000 M .00 I£ need help please contact Thank you EFTA01471550