EFTA Document EFTA01456171

From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.coml Sent: 12/11/2014 2:05:24 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20141211 RM CODE 81851 12/10/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,447,106.53 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,120,103.52 JEGE, INC D 138,734.42 JEGE, LLC D 175,225.76 DARREN K. INDYKE PLLC D 137,011.66 NES, LLC D 142,409.40 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 55W 2007 LLC M .00 )SC INTERIORS LLC M .00 If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115299 CONFIDENTIAL SDNY_GM_00261483 EFTA01456171