From: PBW/WM/MIS ETL/PBW 15116
Sent: 1/10/2015 2:12:13 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20150110
RM CODE 81851 01/09/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT M NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,100,886.82
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 14,187,126.15
NEPTUNE, LLC D 231,109.94
DARREN K. INDYKE PLLC D 110,022.59
HBRK ASSOCIATES, INC D 194,157.40
NES, LLC D 516,579.88
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
JSC INTERIORS LLC M .00
CODE 81851 01/09/15
LARGE TRANSACTIONS
ACCT N NAME AMOUNT DESCRIPTION
JEFFREY EPSTEIN 200,000.00 TRANSFER OF FUNDS
NEPTUNE, LLC 200,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115529
CONFIDENTIAL SDNY_GM_00261713
EFTA01456362