EFTA Document EFTA01456190

From: PBW/WM/MIS ETL/P8W 15116 [[email protected] Sent: 12/18/2014 2:05:11 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20141218 RM CODE 81851 12/17/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,027,968.43 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 14,182,516.52 JEGE, LLC D 174,710.56 DARREN K. INDYKE PLLC D 127,011.66 NES, LLC D 139,772.77 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 55W 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261508 DB-SDNY-0115324 EFTA01456190