EFTA01472185.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 07 Feb 2015 01:56:12 -0500 To: RM CODE 81851 02/06/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # 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 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 MORT, INC M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01472185