Subject: RM0081851 Daily Deposit Report 20141018 From: PBW/WM/MIS ETL/PBW 15116 < > Date: Sat, 18 Oct 2014 02:10:33 -0400 To: RM CODE 81851 10/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,484,572.78 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 198,332.93 JEGE, LLC D 210,778.96 HBRK ASSOCIATES, INC D 101,503.93 NES, LLC D 348,022.00 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81 WANEK TRUST OF 2000 M .00 If need help please contact Thank you EFTA01471371