EFTA01456160.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/6/2014 2:12:02 AM To: Subject: RM0081851 Daily Deposit Report 20141206 RM CODE 81851 12/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,470,957.04 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 14,115,196.91 JEGE, INC D 202,317.93 JEGE, 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 .00 55W 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 12/05/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION SOUTHERN FINANCIAL LLC 611,041.00 INCOMING MONEY TRN SOUTHERN TRUST COMPANY, INC. 800,308.00 TRANSFER OF FUNDS BUTTERFLY TRUST 800,308.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115284 CONFIDENTIAL SDNY_GM_00261468 EFTA01456160