EFTA01456123

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/3/2014 2:12:22 AM To: Subject: RM00818S1 Daily Deposit Report 20141203 a RM CODE 81851 12/02/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,574,880.50 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,504,155.91 42953459 JEGE, INC D 202,317.93 42953475 JEGE, LLC D 213,975.76 42953707 DARREN K. INDYKE PLLC D 171,712.30 42953758 NES, LLC D 191,384.50 44129244 SOUTHERN TRUST COMPANY, INC. M 91,480,231.95 44130552 BUTTERFLY TRUST M 1,290,890.06 44132072 WANEK TRUST OF 2000 M .00 44132291 KWF 2007 LLC M .00 44132312 85W 2007 LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115221 CONFIDENTIAL SDNY_GM_00261405 EFTA01456123