EFTA Document EFTA01456443

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 1/22/2015 1:55:19 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150122 RM CODE 81851 01/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,631,325.87 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 226,304.28 DARREN K. INDYKE PLLC D 45,471.28- HBRK ASSOCIATES, INC D 179,225.49 NES, LLC D 416,021.20 SOUTHERN TRUST COMPANY, INC. M 87,689,517.55 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 JSC INTERIORS LLC M .00 CODE 81851 01/21/15 LARGE TRANSACTIONS NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI SOUTHERN TRUST COMPANY, INC. 150,000.00 MONEY TRANSFER If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115632 CONFIDENTIAL SDNY_GM_00261816 EFTA01456443