Subject: RM0081851 Daily Deposit Report 20141106 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 06 Nov 2014 02:25:54 -0500 To: RM CODE 81851 11/05/14 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 CAT BALANCE N 1,503,165.26 N 1,491.86- 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 If need help please contact pbrd_admin@list.db.com Thank you OD AMOUNT EFTA01471573