EFTA01471519.pdf

Subject: RM0081851 Daily Deposit Report 20141030 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 30 Oct 2014 01:54:32 -0400 To: RM CODE 81851 10/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,979,828.35 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 198,107.93 JEGE, LLC D 215,778.96 NES, LLC D 306,537.17 SOUTHERN TRUST COMPANY, INC. M 92,234,973.81 BUTTERFLY TRUST M 808,054.54 WANEK TRUST OF 2000 M .00 If need help please contact [email protected] Thank you EFTA01471519