EFTA Document EFTA01456340

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/6/2015 1:54:49 AM RM0081851 Daily Deposit Report 20150106 RM CODE 81851 01/05/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT it 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. 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 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 )SC INTERIORS LLC M .00 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME JEFFREY EPSTEIN JEFFREY EPSTEIN DARREN K. INDYKE PLLC HBRK ASSOCIATES, INC SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 01/05/15 AMOUNT DESCRIPTION 2,500,000.00 450,000.00 400,000.00 200,000.00 400,000.00 200,000.00 INCOMING MONEY TRN MONEY TRANSFER TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261682 DB-SDNY-0 115498 EFTA01456340