Subject: RM0081851 Daily Deposit Report 20141105 From: PBW/WM/MIS ETL/PBW 15116 < Date: Wed, 05 Nov 2014 01:54:44 -0500 To: RM CODE 81851 11/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT NAME JEFFREY EPSTEIN AND DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, INC JEGE, LLC NES, LLC SOUTHERN TRUST COMPANY, INC. WANEK TRUST OF 2000 If need help please contact Thank you CAT BALANCE N 1,527,973.69 N 1,481.19- M .00 M .00 D 139,471.98 D 13,499,262.60 D 203,307.93 D 215,778.96 D 306,428.29 M 92,245,171.22 M .00 OD AMOUNT EFTA01471571