Subject: RM0081851 Daily Deposit Report 20141107 From: PBW/WM/MIS ETL/PBW 15116 < Date: Fri, 07 Nov 2014 02:22:23 -0500 To: RM CODE 81851 11/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,466,022.54 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 DARREN K. INDYKE PLLC D 261,010.04 HBRK ASSOCIATES, INC D 104,522.07 NES, LLC D 304,928.29 SOUTHERN TRUST COMPANY, INC. M 91,470,171.22 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 RM CODE 81851 11/06/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION DARREN K. INDYKE PLLC 600,000.00 TRANSFER OF FUNDS DARREN K. INDYKE PLLC 350,000.00 MONEY TRANSFER HBRK ASSOCIATES, INC 175,000.00 TRANSFER OF FUNDS HBRK ASSOCIATES, INC 150,000.00 MONEY TRANSFER If need help please contact Thank you EFTA01471577