From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/17/2014 1:53:52 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141217
RM CODE 81851 12/16/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT B NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,037,968.43
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
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115319
CONFIDENTIAL SDNY_GM_00261503
EFTA01456186