EFTA Document EFTA01456357

From: Sent: To: Subject: PBW/WM/MIS ETL/P8W 15116 [email protected] 1/9/2015 2:18:38 AM [email protected] RM0081851 Daily Deposit Report 20150109 RM CODE 81851 01/08/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,309,778.41 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,000,536.98 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,187,126.15 42953707 DARREN K. INDYKE PLLC 110,022.59 42953715 HBRK ASSOCIATES, INC D 194,157.40 42953758 NES, LLC D 518,229.88 44129244 SOUTHERN TRUST COMPANY, INC. M 87,891,929.55 44130552 BUTTERFLY TRUST M 490,682.94 44132072 WANEK TRUST OF 2000 M 2,000,536.98 44132291 KWF 2007 LLC M 2,000,460.27 44132312 55W 2007 LLC M .00 44132531 JSC INTERIORS LLC M .00 RM CODE 81851 LARGE TRANSACTIONS ACCT It NAME 35266976 JEFFREY EPSTEIN 42953707 DARREN K. INDYKE PLLC 42953707 DARREN K. INDYKE PLLC 42953758 NES, LLC If need help please contact pbrd_adminOlist.db.com Thank you 01/08/15 AMOUNT DESCRIPTION 500,000.00 TRANSFER OF FUNDS 131,921.00 PREAUTHORIZED DEBI 128,193.00 PREAUTHORIZED DEBI 500,000.00 TRANSFER OF FUNDS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261708 DB-SDNY-0 115524 EFTA01456357