EFTA01456644.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 2 7 2015 1:56:12 AM To: Subject: )wily Deposit Report 20150207 RM CODE 02/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,078,282.20 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,001,131.66 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 221,234.83 DARREN K. INDYKE PLLC D 321,575.28 HBRK ASSOCIATES, INC D 150,775.54 NES, LLC D 335,045.83 MORT, INC D .00 SOUTHERN TRUST COMPANY, INC. M 87,309,592.10 BUTTERFLY TRUST M 330,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 55W 2007 LLC M .00 JSC INTERIORS LLC M .00 MORT, INC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115905 CONFIDENTIAL SDNY_GM_00262089 EFTA01456644