From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/1/2015 1:57:56 AM To: RM0081851 Subject: RM0081851 Daily Deposit Report 20150101 RM CODE 81851 12/31/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT# NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,018,232.62 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,182,516.52 JEGE, LLC D 173,505.56 SOUTHERN TRUST COMPANY, INC. M 88,491,929.55 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115437 CONFIDENTIAL SDNY_GM_00261621 EFTA01456286