EFTA01471731.pdf

Subject: RM0081851 Daily Deposit Report 20141210 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 10 Dec 2014 02:09:47 -0500 To: RM CODE 81851 12/09/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,456,106.63 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 199,317.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 168,180.56 NES, LLC D 172,348.50 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 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact Thank you EFTA01471731