EFTA01471429.pdf

Subject: RM0081851 Daily Deposit Report 20141027 From: PBW/WM/pbs/NDM xfr/PBW 15116 Date: Mon, 27 Oct 2014 12:19:24 -0400 To: 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 EFTA01471429