EFTA Document EFTA01456183

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/16/2014 2:12:18AM To: RM008185 Subject: RM0081851 Daily Deposit Report 20141216 RM CODE 81851 12/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,064,747.29 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 D 127,011.66 NES, LLC D 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 KWF 2007 LLC M 2,000,000.00 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 12/15/14 LARGE TRANSACTIONS ACCT * NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 121,389.00 PREAUTHORIZED DEBI JEFFREY EPSTEIN 114,041.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115314 CONFIDENTIAL SDNY_GM_00261498 EFTA01456183