EFTA01456512

From: PBW/WM/MIS ETL/PBW 15116 Sent: 1/29/2015 2:08:51 AM To: Subject: RM0081851 Daily Deposit Report 20150129 RM CODE 81851 01/28/15 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,313,637.13 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 226,237.58 HBRK ASSOCIATES, INC D 176,855.04 NES, LLC D 410,921.65 SOUTHERN TRUST COMPANY, INC. M 87,598,397.70 BUTTERFLY TRUST M 415,682.94 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 RM CODE 81851 01/28/15 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION JEFFREY EPSTEIN 125,000.00 MONEY TRANSFER If need help please contact pbrd_adminOlist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115728 CONFIDENTIAL SDNY_GM_00261912 EFTA01456512