EFTA Document EFTA01456410

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/16/2015 2:10:34 AM Daily Deposit Report 20150116 0 RM CODE 01/15/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,803,061.31 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 231,109.94 DARREN K. INDYKE PLLC D 110,022.59 HBRK ASSOCIATES, INC D 192,811.25 NES, LLC D 482,643.80 SOUTHERN TRUST COMPANY, INC. M 87,839,517.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 55W 2007 LLC M .00 )SC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115586 CONFIDENTIAL SDNY_GM_00261770 EFTA01456410