EFTA01456074

From: PBW/WM/MIS ETL/PBW 15116 Sent: 11/15/2014 2:05:57 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20141115 RM CODE 81851 11/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,103,129.52 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 DARREN K. INDYKE PLLC D 213,643.63 NES, LLC D 231,385.40 SOUTHERN TRUST COMPANY, INC. M 91,468,975.57 BUTTERFLY TRUST M 1,290,755.19 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 55W 2007 LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115157 CONFIDENTIAL SDNY_GM_00261341 EFTA01456074