Subject: RM0081851 Daily Deposit Report 20150103 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date: Sat, 03 Jan 2015 01:53:32 -0500 To: rm0081851@list.db.com RM CODE ACCT 35266976 37989772 37993894 42952763 42952771 42953475 44129244 44130552 44132072 44132291 44132312 44132531 81851 LARGE, ZERO AND NAME JEFFREY EPSTEIN DOMINIQUE LEIMER TODD & KAREN WANEK JTWROS SOUTHERN TRUST COMPANY, INC. SOUTHERN FINANCIAL LLC JEGE, LLC SOUTHERN TRUST COMPANY, INC. BUTTERFLY TRUST WANEK TRUST OF 2000 KWF 2007 LLC SSW 2007 LLC JSC INTERIORS LLC 01/02/15 NEGATIVE BALANCES CAT BALANCE OD AMOUNT N 1,018,232.62 M .00 M 2,000,536.98 D 139,471.98 D 14,182,516.52 D 173,505.56 M 88,491,929.55 M 490,682.94 M 2,000,536.98 M 2,000,460.27 M .00 M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01471808