EFTA Document EFTA01455997

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/30/2014 1:54:32 AM To: RM0081851 Subject: RM0081851 Daily Deposit Report 20141030 RM CODE 81851 10/29/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,979,828.35 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 198,107.93 JEGE, LLC D 215,778.96 NES, LLC D 306,537.17 SOUTHERN TRUST COMPANY, INC. M 92,234,973.81 BUTTERFLY TRUST M 808,054.54 WANEK TRUST OF 2000 M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115043 CONFIDENTIAL SDNY_GM_00261227 EFTA01455997