EFTA01456163.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/9/2014 2:11:43 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141209 RM CODE 81851 12/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,469,060.99 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,120,103.52 JEGE, INC D 202,317.93 )EGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 168,180.56 NES, LLC D 175,787.40 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 55W 2007 LLC M .00 )5C INTERIORS LLC M .00 RM CODE 81851 12/08/14 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION KWF 2007 LLC 2,000,000.00 INCOMING MONEY TRN If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115289 CONFIDENTIAL SDNY_GM_00261473 EFTA01456163