EFTA01471807.pdf

Subject: RM0081851 Daily Deposit Report 20150101 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Thu, 01 Jan 2015 01:57:56 -0500 To: [email protected] RM CODE 81851 12/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,018,232.62 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 14,182,516.52 JEGE, LLC D 173,505.56 SOUTHERN TRUST COMPANY, INC. M 88,491,929.55 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 EFTA01471807