Subject: RM0081851 Daily Deposit Report 20141209 From: PBW/WM/MIS ETL/PBW 15116 < Date: Tue, 09 Dec 2014 02:11:43 -0500 To: RM CODE 81851 12/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,469,060.99 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,000.00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,120,103.52 JEGE, INC D 202,317.93 JEGE, LLC D 213,975.76 DARREN K. INDYKE PLLC D 168,180.56 NES, LLC D 175,787.40 SOUTHERN TRUST COMPANY, INC. M 89,280,538.17 BUTTERFLY TRUST M 490,582.06 WANEK TRUST OF 2000 M 2,000,000.00 KWF 2007 LLC M 2,000,000.00 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 RM CODE 81851 12/08/14 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION 44132291 KWF 2007 LLC 2,000,000.00 INCOMING MONEY TRN I£ need help please contact Thank you EFTA01471729