Subject: RM0081851 Daily Deposit Report 20150127 From: PBW/WM/MIS ETL/PBW 15116 <misetl.appwmpl.us.db.com@discard.mail.db.com> Date• • 6:13 -0500 To: RM CODE 81851 01/26/15 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,554,655.84 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M 2,000,536.98 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 14,187,126.15 NEPTUNE, LLC D 226,304.28 DARREN K. INDYKE PLLC D 184,835.09 HBRK ASSOCIATES, INC D 177,627.34 NES, LLC D 413,849.20 SOUTHERN TRUST COMPANY, INC. M 87,598,397.70 BUTTERFLY TRUST M 490,682.94 WANEK TRUST OF 2000 M 2,000,536.98 KWF 2007 LLC M 2,000,460.27 SSW 2007 LLC M .00 JSC INTERIORS LLC M .00 If need help please contact pbrd_admin@list.db.com Thank you EFTA01472005