Subject: RM0081851 Daily Deposit Re or 20141104 From: PBW/WM/MIS ETL/PBW 15116 Date: Tue, 04 Nov 2014 01:57:43 -0500 To: RM CODE 81851 11/03/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,560,473.69 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 203,307.93 JEGE, LLC D 215,778.96 NES, LLC D 306,428.29 SOUTHERN TRUST COMPANY, INC. M 92,245,171.22 WANEK TRUST OF 2000 M .00 If need help please contact Thank you OD AMOUNT EFTA01471564