From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/29/2014 2:07:25 AM To: Subject: RM0081851 Daily Deposit Report 20141029 a RM CODE 81851 10/28/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,979,828.35 'DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS 14 .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 198,107.93 JEGE, LLC D 215,778.96 HBRK ASSOCIATES, INC D 100,866.66 NES, LLC D 341,935.83 SOUTHERN TRUST COMPANY, INC. M 93,034,973.81 WANEK TRUST OF 2000 M .00 If need help please contact [email protected] Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114989 CONFIDENTIAL SDNY_GM_00261173 EFTA01455954