EFTA01456056.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/11/2014 2:13:00 AM To: Subject: RM0081851 Daily Deposit Report 20141111 RM CODE 81851 11/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,451,285.84 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 DARREN K. INDYKE PLLC D 257,478.30 NES, LLC D 288,234.00 SOUTHERN TRUST COMPANY, INC. M 91,468,975.57 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115134 CONFIDENTIAL SDNY_GM_00261318 EFTA01456056