EFTA01456069.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/14/2014 2:11:29 AM To: [email protected] Subject: RA40081851 Daily Deposit Report 20141114 RM CODE 81851 11/13/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,099,950.28 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 213,677.40 NES, LLC D 260,161.43 SOUTHERN TRUST COMPANY, INC. M 91,468,975.57 BUTTERFLY TRUST M 1,290,755.19 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115152 CONFIDENTIAL SDNY_GM_00261336 EFTA01456069