EFTA01456210

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/23/2014 2:05:27 AM To: Subject: RM0081851 Daily Deposit Report 20141223 RM CODE 81851 12/22/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,736,349.79 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 135,938.23 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 RM CODE 81851 12/22/14 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 108,870.00 PREAUTHORIZED DEBI If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115350 CONFIDENTIAL SDNY_GM_00261534 EFTA01456210