EFTA01455801.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/15/2014 2:11:40 AM To: Subject: RM0081851 Daily Deposit Report 20141015 a RM CODE 81851 10/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,520,702.84 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 199,131.93 42953475 JEGE, LLC D 210,852.09 42953715 HBRK ASSOCIATES, INC D 114,873.66 42953758 NES, LLC D 377,561.61 44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 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-0114790 CONFIDENTIAL SDNY_GM_00260974 EFTA01455801