EFTA01471748.pdf

Subject: RM0081851 Daily Deposit Report 20141217 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Wed, 17 Dec 2014 01:53:52 -0500 To: [email protected] RM CODE 81851 12/16/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,037,968.43 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, LLC D 175,225.76 DARREN K. INDYKE PLLC D 127,011.66 NES, LLC D 140,762.77 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 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact [email protected] Thank you EFTA01471748