EFTA01456561

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2/3/2015 2:13:11 AM To: Subject: RM0081851 Daily Deposit Report 20150203 RM CODE 81851 02/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,298,644.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 225,971.23 DARREN K. INDYKE PLLC D 356,498.57 HBRK ASSOCIATES, INC D 173,099.96 NES, LLC D 387,211.08 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 415,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 55W 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 02/02/15 LARGE TRANSACTIONS ACCT 0 NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 300,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 300,000.00 TRANSFER OF FUNDS If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115799 CONFIDENTIAL SDNY_GM_00261983 EFTA01456561