From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/3/2014 2:12:22 AM
To:
Subject: RM00818S1 Daily Deposit Report 20141203
a RM CODE 81851 12/02/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,574,880.50
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,504,155.91
42953459 JEGE, INC D 202,317.93
42953475 JEGE, LLC D 213,975.76
42953707 DARREN K. INDYKE PLLC D 171,712.30
42953758 NES, LLC D 191,384.50
44129244 SOUTHERN TRUST COMPANY, INC. M 91,480,231.95
44130552 BUTTERFLY TRUST M 1,290,890.06
44132072 WANEK TRUST OF 2000 M .00
44132291 KWF 2007 LLC M .00
44132312 85W 2007 LLC M .00
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115221
CONFIDENTIAL SDNY_GM_00261405
EFTA01456123