EFTA01456370

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/13/2015 2:09:12 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20150113 RM CODE 81851 01/12/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,093,122.44 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 516,579.88 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 JSC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115538 CONFIDENTIAL SDNY_GM_00261722 EFTA01456370