From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 1/22/2015 1:55:19 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20150122
RM CODE 81851 01/21/15
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,631,325.87
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 226,304.28
DARREN K. INDYKE PLLC D 45,471.28-
HBRK ASSOCIATES, INC D 179,225.49
NES, LLC D 416,021.20
SOUTHERN TRUST COMPANY, INC. M 87,689,517.55
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 01/21/15
LARGE TRANSACTIONS
NAME AMOUNT DESCRIPTION
DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI
SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115632
CONFIDENTIAL SDNY_GM_00261816
EFTA01456443