From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/30/2014 1:54:32 AM
To: RM0081851
Subject: RM0081851 Daily Deposit Report 20141030
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
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115043
CONFIDENTIAL SDNY_GM_00261227
EFTA01455997