EFTA Document EFTA01456237

From: Sent: To: Subject: a ACCT Thank you PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com) 12/31/2014 1:55:55 AM RM0081851@list.db.com RM0081851 Daily Deposit Report 20141231 RM CODE 81851 12/30/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,055,160.77 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 173,505.56 SOUTHERN TRUST COMPANY, INC. M 88,480,538.17 BUTTERFLY TRUST 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 SSW 2007 LLC .00 )SC INTERIORS LLC .00 CODE 81851 LARGE TRANSACTIONS NAME JEFFREY EPSTEIN JEFFREY EPSTEIN SOUTHERN TRUST COMPANY, INC. SOUTHERN TRUST COMPANY, INC. elp please contact pbrd_admin@list.db.com 12/30/14 AMOUNT DESCRIPTION 400,000.00 200,000.00 400,000.00 400,000.00 MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER MONEY TRANSFER CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SDNY_GM_00261567 DB-SDNY-0 115383 EFTA01456237