EFTA Document EFTA01471890

Subject: RM0081851 Daily Deposit Report 20150109 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 09 Jan 2015 02:18:38 -0500 To: RM CODE 81851 01/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,309,778.41 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 DARREN K. INDYKE PLLC D 110,022.59 HBRK ASSOCIATES, INC D 194,157.40 NES, LLC D 518,229.88 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 BUTTERFLY TRUST M 490,682.94 WANEK 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 LARGE 01/08/15 TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 500,000.00 TRANSFER OF FUNDS DARREN K. INDYKE PLLC 131,921.00 PREAUTHORIZED DEBI DARREN K. INDYKE PLLC 128,193.00 PREAUTHORIZED DEBI NES, LLC 500,000.00 TRANSFER OF FUNDS I£ need help please contact Thank you EFTA01471890