From: PBW/WM/MIS ETL/PBW 15116
Sent: 12/27/2014 12:57:17 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141227
RM CODE 81851 12/26/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,718,305.48
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
THE 2007 JEFFREY E. EPSTEIN INSURANCE D 9,158.55 -
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
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115371
CONFIDENTIAL SDNY_GM_00261555
EFTA01456227