EFTA01456531

From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 1/30/2015 1:57:04 AM Daily Deposit Report RM CODE 01/29/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,305,198.67 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 226,237.58 HBRK ASSOCIATES, INC D 176,855.04 NES, LLC D 396,055.45 SOUTHERN TRUST COMPANY, INC. M 87,598,397.70 BUTTERFLY TRUST M 415,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 7SC INTERIORS LLC t4 .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 115753 CONFIDENTIAL SDNY_GM_00261937 EFTA01456531