From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/3/2015 1:53:32 AM To: Subject: RM0081851 Daily Deposit Report 20150103 a RM CODE 81851 01/02/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 1,018,232.62 37989772 DOMINIQUE LEIMER M .00 37993894 TODD & KAREN WANEK JTWROS M 2,000,536.98 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 14,182,516.52 42953475 JEGE, LLC D 173,505.56 44129244 SOUTHERN TRUST COMPANY, INC. M 88,491,929.55 44130552 BUTTERFLY TRUST M 490,682.94 44132072 WANEK TRUST OF 2000 M 2,000,536.98 44132291 KWF 2007 LLC M 2,000,460.27 44132312 SSW 2007 LLC M .00 44132531 )SC INTERIORS LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115438 CONFIDENTIAL SDNY_GM_00261622 EFTA01456287