EFTA01455910.pdf

From: PBW/WM/pbs/NDM xfr/PBW Sent: 10/27/2014 12:19:24 PM To: RM0081851 Subject: RM0081851 Daily Deposit Report 20141027 RM CODE 81851 10/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,999,841.94 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 93,159,973.81 WANEK TRUST OF 2000 M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114927 CONFIDENTIAL SDNY_GM_00261111 EFTA01455910