From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/13/2014 2:10:57 AM
To:
Subject: RM0081851 Daily Deposit Report 20141213
RM CODE 81851 12/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,300,906.08
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 127,011.66
ES, 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
WF 2007 LLC M 2,000,000.00
55W 2007 LLC M .00
)SC INTERIORS LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115309
CONFIDENTIAL SDNY_GM_00261493
EFTA01456180