Subject: RM0081851 Daily Deposit Report 20141127 From: PBW/WM/MIS ETL/PBW 15116 < Date: Thu, 27 Nov 2014 02:13:21 -0500 To: RM CODE ACCT # 81851 11/26/14 LARGE, ZERO AND NEGATIVE BALANCES NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC NEPTUNE, LLC JEGE, INC JEGE, LLC DARREN K. INDYKE PLLC NES, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC If need help please contact Thank you CAT BALANCE N 2,724,032.74 M .00 M .00 D 139,471.98 D 13,504,155.91 D 2,094.29- D 203,307.93 D 213,975.76 D 171,712.30 D 191,982.96 M 91,468,938.97 M 1,290,755.19 M .00 M .00 M .00 OD AMOUNT EFTA01471652