EFTA Document EFTA01456588

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 2/4/2015 2:19:51 AM al y eposi Report 20150204 RM CODE 02/03/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,298,644.58 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 225,971.23 DARREN K. INDYKE PLLC D 356,498.57 HBRK ASSOCIATES, INC D 169,278.59 NES, LLC D 372,211.08 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 415,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 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 115832 CONFIDENTIAL SDNY_GM_00262016 EFTA01456588