EFTA Document EFTA01471871

Subject: RM0081851 Daily Deposi From: PBW/WM/MIS ETL/PBW 15116 Date: Tue 06 Jan 2015 01:54:49 - To: RM CODE 81851 01/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 3,030,089.62 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 487,361.65 HBRK ASSOCIATES, INC D 213,573.61 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 BUTTERFLY TRUST M 490,682.94 ANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 01/05/15 ACCT NAME LARGE TRANSACTIONS AMOUNT DESCRIPTION JEFFREY EPSTEIN 2,500,000.00 INCOMING MONEY TRN JEFFREY EPSTEIN 450,000.00 MONEY TRANSFER DARREN K. INDYKE PLLC 400,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 200,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 400,000.00 TRANSFER OF FUNDS SOUTHERN TRUST COMPANY, INC. 200,000.00 TRANSFER OF FUNDS I£ need help please contact Thank you EFTA01471871