EFTA01471450.pdf

Subject: RM0081851 Daily Deposit Report 20141028 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Tue, 28 Oct 2014 01:56:36 -0400 To: RM CODE 81851 10/27/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,979,828.35 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 198,332.93 JEGE, LLC D 210,778.96 HBRK ASSOCIATES, INC D 100,866.66 NES, LLC D 342,549.14 SOUTHERN TRUST COMPANY, INC. M 93,034,973.81 WANEK TRUST OF 2000 M .00 If need help please contact Thank you EFTA01471450