EFTA01471602.pdf

Subject: RM0081851 Daily Deposit Report 20141113 From: PBW/WM/MIS ETL/PBW 15116 Date: Thu, 13 Nov 2014 02:12:45 -0500 To: RM CODE 81851 11/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,356,199.01 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 266,957.37 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 EFTA01471602