EFTA Document EFTA01456180

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/13/2014 2:10:57 AM To: Subject: RM0081851 Daily Deposit Report 20141213 RM CODE 81851 12/12/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,300,906.08 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,120,103.52 JEGE, LLC D 175,225.76 DARREN K. INDYKE PLLC ES, LLC D D 127,011.66 140,762.77 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 WF 2007 LLC M 2,000,000.00 55W 2007 LLC )SC INTERIORS LLC M M .00 .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115309 CONFIDENTIAL SDNY_GM_00261493 EFTA01456180