EFTA01456207

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/20/2014 2:09:49 AM To: RM0081851@listdb.com Subject: RM0081851 Daily Deposit Report 20141220 RM CODE 81851 12/19/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,845,220.52 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 126,948.31 NES, LLC D 138,219.37 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 RM CODE 81851 12/19/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 182,634.00 MONEY TRANSFER If need help please contac Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0115345 CONFIDENTIAL SDNY_GM_00261529 EFTA01456207