Subject: RM0081851 Daily Deposit Report 20141115 From: PBW/WM/MIS ETL/PBW 15116 < Date: Sat, 15 Nov 2014 02:05:57 -0500 To: RM CODE 81851 11/14/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE JEFFREY EPSTEIN N 1,103,129.52 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,504,155.91 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 DARREN K. INDYKE PLLC D 213,643.63 NES, LLC D 231,385.40 SOUTHERN TRUST COMPANY, INC. M 91,468,975.57 BUTTERFLY TRUST M 1,290,755.19 WANEK TRUST OF 2000 M .00 KWF 2007 LLC M .00 SSW 2007 LLC M .00 If need help please contact Thank you OD AMOUNT EFTA01471608