From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/2/2014 2:10:29 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141202
RM CODE 81851 12/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT * NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,624,203.94
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 213,975.76
DARREN K. INDYKE PLLC D 171,712.30
NES, LLC D 191,384.50
SOUTHERN TRUST COMPANY, INC. M 91,480,231.95
BUTTERFLY TRUST M 1,290.890.06
WANEK TRUST OF 2000 M .00
KWF 2007 LLC M .00
SSW 2007 LLC M .00
I CODE 81851 12/01/14
LARGE TRANSACTIONS
ACCT * NAME AMOUNT DESCRIPTION
42953424 NEPTUNE, LLC 100,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115214
CONFIDENTIAL SDNY_GM_00261398
EFTA01456119