From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/12/2014 2:07:20AM
To: RM0081851al
Subject: RM0081851 Daily Deposit Report 20141212
RM CODE 81851 12/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,308,283.31
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, LLC D 175,225.76
DARREN K. INDYKE PLLC D 137,011.66
NES, LLC D 140,762.77
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
SSW 2007 LLC M .00
JSC INTERIORS LLC M .00
CODE 81851 12/11/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 122,147.00 MONEY TRANSFER
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115304
CONFIDENTIAL SDNY_GM_00261488
EFTA01456176