EFTA01472215.pdf

Subject: Daily Deposit Report From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Tue, 10 Feb 2015 02:08:12 -0500 To: RM CODE 02/09/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 926,519.96 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 13,981,351.76 NEPTUNE, LLC D 221,234.83 DARREN K. INDYKE PLLC D 317,566.78 HBRK ASSOCIATES, INC D 145,401.69 NES, LLC D 333,845.83 MORT, INC D 210,000.00 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 RM CODE 02/09/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 124,162.00 MONEY TRANSFER SOUTHERN FINANCIAL LLC 210,000.00 TRANSFER OF FUNDS MORT, INC 210,000.00 TRANSFER OF FUNDS If need help please contact pbrd_admin@list.db.com Thank you EFTA01472215