From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/7/2015 2:12:39 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20150107
RM CODE 81851 01/06/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,030,089.62
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M 2,000,536.98
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 14,182,516.52
JEGE, LLC D 173,505.56
DARREN K. INDYKE PLLC D 487,361.65
HBRK ASSOCIATES, INC D 213,573.61
SOUTHERN TRUST COMPANY, INC. M 87,891,929.55
BUTTERFLY TRUST M 490,682.94
WANEK TRUST OF 2000 M 2,000,536.98
KWF 2007 LLC M 2,000,460.27
55W 2007 LLC M .00
)SC INTERIORS LLC M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115503
CONFIDENTIAL SDNY_GM_00261687
EFTA01456344