Subject: RM0081851 Daily Deposit Report 20141022 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Wed, 22 Oct 2014 02:06:37 -0400 To: rm0081851@list.db.com RM CODE 81851 10/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,075,553.53 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 100,927.01 NES, LLC D 346,627.00 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81 WANEK TRUST OF 2000 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01471399