From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/31/2015 2:18:49 AM To: Subject: RM0081851 Daily Deposit Report 20150131 RM CODE 81851 01/30/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT N NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,301,434.58 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 226,191.23 HBRK ASSOCIATES, INC D 176,626.67 NES, LLC D 393,811.08 SOUTHERN TRUST COMPANY, INC. M 87,609,592.10 BUTTERFLY TRUST M 415,764.64 WANEK TRUST OF 2000 M 2,001,131.66 KWF 2007 LLC M 2,001,054.93 55W 2007 LLC 14 .00 /5C INTERIORS LLC M .00 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115788 CONFIDENTIAL SDNY_GM_00261972 EFTA01456552