EFTA01471941.pdf

Subject: RM0081851 Daily Deposit Report 20150116 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 16 Jan 2015 02:10:34 -0500 To: RM CODE 81851 01/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,803,061.31 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 231,109.94 DARREN K. INDYKE PLLC D 110,022.59 HBRK ASSOCIATES, INC D 192,811.25 NES, LLC D 482,643.80 SOUTHERN TRUST COMPANY, INC. M 87,839,517.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact [email protected] Thank you EFTA01471941