EFTA01471410.pdf

Subject: RM0081851 Daily Deposit Report 20141023 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Thu, 23 Oct 2014 01:52:30 -0400 To: RM CODE 81851 10/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,013,553.53 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 198,332.93 JEGE, LLC D 210,778.96 HBRK ASSOCIATES, INC D 100,927.01 NES, LLC D 342,675.05 SOUTHERN TRUST COMPANY, INC. M 93,224,973.81 WANEK TRUST OF 2000 M .00 If need help please contact Thank you EFTA01471410