EFTA Document EFTA01456151

From: PBW/WM/MIS ETL/PBW 1511 Sent: 12/5/2014 2:10:02 AM To: Subject: RM0081851 Daily Deposit Report 20141205 RM CODE 81851 12/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,508,457.04 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 202,317.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 171,712.30 NES, LLC D 190,034.50 JSC INTERIORS LLC D .00 SOUTHERN TRUST COMPANY, INC. M 88,480,230.17 BUTTERFLY TRUST M 1,290,890.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M .00 55W 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115264 CONFIDENTIAL SDNY_GM_00261448 EFTA01456151