EFTA Document EFTA01456352

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/8/2015 2:22:14 AM RM008185 RM0081851 Daily Deposit Report 20150108 RM CODE 81851 01/07/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT B NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,809,778.41 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 14,182,516.52 JEGE, LLC D 173,505.56 DARREN K. INDYKE PLLC D 453,606.01 HBRK ASSOCIATES, INC D 199,292.42 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 55W 2007 LLC M .00 )SC INTERIORS LLC M .00 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN NES, LLC If need help please contact Thank you 01/07/15 AMOUNT DESCRIPTION 100,000.00 TRANSFER OF FUNDS 100,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115519 CONFIDENTIAL SDNY_GM_00261703 EFTA01456352