Subject: RM0081851 Daily Deposit Report 20141031 From: PBW/WM/MIS ETL/PBW 15116 <[email protected]> Date: Fri, 31 Oct 2014 01:56:53 -0400 To: [email protected] RM CODE 81851 10/30/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT A NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,920,080.16 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 203,307.93 JEGE, LLC D 215,778.96 NES, LLC D 306,428.29 SOUTHERN TRUST COMPANY, INC. M 92,234,973.81 WANEK TRUST OF 2000 M .00 If need help please contact [email protected] Thank you EFTA01471541