EFTA Document EFTA01456494

From: Sent: To: Subject: PBWANWM IS ETL/P8W 15116 ally Deposit Report 20150124 RM CODE 01/23/15 M IGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,568,592.87 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 184,835.09 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 INTERMIX M .00 CODE 01/23/15 LARGE TRANSACTIONS ACCT H NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115699 CONFIDENTIAL SDNY_GM_00261883 EFTA01456494