From: PBW/WM/MIS ETL/P8W 15116 [misetl.appwmp1.us.db.com@discard.mail.db.coml
Sent: 12/18/2014 2:05:11 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141218
RM CODE 81851 12/17/14
LARGE, ZERO AND NEGATIVE BALANCES
NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,027,968.43
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 14,182,516.52
JEGE, LLC D 174,710.56
DARREN K. INDYKE PLLC D 127,011.66
NES, LLC D 139,772.77
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
55W 2007 LLC M .00
JSC INTERIORS LLC M .00
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115324
CONFIDENTIAL SDNY_GM_00261508
EFTA01456190