EFTA Document EFTA01471981

Subject: RM0081851 Daily Deposit Report 20150122 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 22 Jan 2015 01:55:19 -0500 To: RM CODE 81851 01/21/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,631,325.87 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 226,304.28 DARREN K. INDYKE PLLC D 45,471.28- HBRK ASSOCIATES, INC NES, LLC D D 416,021.20 SOUTHERN TRUST COMPANY, INC. M 87,689,517.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 LARGE TRANSACTIONS ACCT # NAME DARREN K. INDYKE PLLC SOUTHERN TRUST COMPANY, INC. If need help please contact Thank you 01/21/15 AMOUNT DESCRIPTION 128,193.00 PREAUTHORIZED DEBI 150,000.00 MONEY TRANSFER EFTA01471981