EFTA01456487

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/23/2015 2:12:10 AM Daily Deposit Report 20150123 RM CODE 81851 01/22/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,632,899.22 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 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 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 01/22/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 127,895.00 PREAUTHORIZED CRED If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115691 CONFIDENTIAL SDNY_GM_00261875 EFTA01456487