EFTA01455850

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 10/18/2014 2:10:33 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141018 RM CODE 81851 10/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,484,572.78 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 198,332.93 JEGE, LLC D 210,778.96 HBRK ASSOCIATES, INC D 101,503.93 NES, LLC D 348,022.00 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81 WANEK TRUST OF 2000 M .00 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261034 DB-SDNY-0114850 EFTA01455850