EFTA01471615.pdf

Subject: RM0081851 Daily Deposit Report 20141118 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 18 Nov 2014 02:08:31 -0500 To: RM CODE 81851 11/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,044,726.73 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 213,643.63 NES, LLC D 227,742.37 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 SSW 2007 LLC M .00 I£ need help please contact Thank you EFTA01471615