EFTA01471321.pdf

Subject: RM0081851 Daily Deposit Re ort 20141015 From: PBW/WM/MIS ETL/PBW 15116 Date: Wed, 15 Oct 2014 02:11:40 - 400 To: RM CODE 81851 10/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,520,702.84 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 199,131.93 JEGE, LLC D 210,852.09 HBRK ASSOCIATES, INC D 114,873.66 NES, LLC D 377,561.61 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 WANEK TRUST OF 2000 M .00 If need help please contact Thank you EFTA01471321