EFTA01456435.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/21/2015 2:06:52 AM To: RM00811351 Subject: RM0081851 Daily Deposit Report 20150121 RM CODE 81851 01/20/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,744,101.90 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 231,018.59 DARREN K. INDYKE PLLC D 109,898.89 HBRK ASSOCIATES, INC D 192,750.90 NES, LLC D 482,589.05 SOUTHERN TRUST COMPANY, INC. M 87,839,517.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 m 2,000,536.98 KWF 2007 LLC M 2,000,460.27 55W 2007 LLC M .00 )5C INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115621 CONFIDENTIAL SDNY_GM_00261805 EFTA01456435