EFTA Document EFTA01456387

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/14/2015 2:04:49 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150114 RM CODE 81851 01/13/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,945,719.97 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 231,109.94 DARREN K. INDYKE PLLC D 110,022.59 HBRK ASSOCIATES, INC D 192,811.25 NES, LLC D 514,426.13 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 55W 2007 LLC M .00 )5C INTERIORS LLC M .00 RM CODE 81851 01/13/15 LARGE TRANSACTIONS ACCT N NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 114,929.00 PREAUTHORIZED DEBI If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115557 CONFIDENTIAL SDNY_GM_00261741 EFTA01456387