EFTA Document EFTA01456222

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/25/2014 2:38:54 AM To: Subject: RM0081851 Daily Deposit Report 20141225 RM CODE 81851 12/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,718,305.48 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 14,182,516.52 JEGE, LLC D 174,710.56 THE 2007 JEFFREY E. EPSTEIN INSURANCE D 9,158.55- SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 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 115364 CONFIDENTIAL SDNY_GM_00261548 EFTA01456222