From: Sent: To: Subject: PBW/WM/MIS ETL/PBW 15116 11/26/2014 1:54:59 AM Daily Deposit Report 20141126 RM CODE 81851 11/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,724,032.74 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 203,307.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 203,080.59 NES, LLC D 224,982.95 SOUTHERN TRUST COMPANY, INC. M 91,468,938.97 BUTTERFLY TRUST M 1,290,755.19 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 55W 2007 LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115195 CONFIDENTIAL SDNY_GM_00261379 EFTA01456105