From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.coml
Sent: 12/11/2014 2:05:24 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141211
RM CODE 81851 12/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,447,106.53
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,000.00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,120,103.52
JEGE, INC D 138,734.42
JEGE, LLC D 175,225.76
DARREN K. INDYKE PLLC D 137,011.66
NES, LLC D 142,409.40
SOUTHERN TRUST COMPANY, INC. M 89,280,538.17
BUTTERFLY TRUST M 490,582.06
WANEK TRUST OF 2000 M 2,000,000.00
KWF 2007 LLC M 2,000,000.00
55W 2007 LLC M .00
)SC INTERIORS LLC M .00
If need help please contact pbrd_adminOlist.db.com
Thank you
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115299
CONFIDENTIAL SDNY_GM_00261483
EFTA01456171