EFTA Document EFTA01456418

From: PBW/WM/MIS ETL/PBW 15116 [[email protected] Sent: 1/17/2015 2:11:20 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20150117 RM CODE 81851 01/16/15 LARGE, ZERO AND NEGATIVE BALANCES ■ NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,792,939.33 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 231,018.59 DARREN K. INDYKE PLLC D 109,898.89 HBRK ASSOCIATES, INC D 192,750.90 NES, LLC D 482,589.05 SOUTHERN TRUST COMPANY, INC. M 87,839,517.55 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 IN .00 JSC INTERIORS LLC M .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261782 DB-SDNY-0115598 EFTA01456418