EFTA Document EFTA01456168

From: PBW/WM/MIS ETL/PBW 15116 Sent: 12/10/2014 2:09:47 AM To: Subject: RM0081851 Daily Deposit Report 20141210 a RM CODE 81851 12/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,456,106.63 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,000,000.00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,120,103.52 42953459 JEGE, INC D 199,317.93 42953475 JEGE, LLC D 213,975.76 42953707 DARREN K. INDYKE PLLC D 168,180.56 42953758 NES, LLC D 172,348.50 44129244 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 44130552 BUTTERFLY TRUST M 490,582.06 44132072 WANEK TRUST OF 2000 M 2,000,000.00 44132291 KWF 2007 LLC M 2,000,000.00 44132312 85W 2007 LLC M .00 44132531 )SC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115294 CONFIDENTIAL SDNY_GM_00261478 EFTA01456168