From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj
Sent: 10/1/2016 2:10:46 AM
To: RM0082289@list.db.com
Subject: RM0082289 Daily Deposit Report 20161001
RM CODE 82289 09/30/16
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,765,042.26
NEPTUNE, LLC D 108,428.10
JEGE, INC D 149,645.56
JEGE, LLC D 187,542.00
DARREN K. INDYKE PLLC D 129,133.55
NES, LLC D 141,231.53
-.-
SOUTHERN TRUST COMPANY, INC. M 45 151,615.37
CODE 82289 09/30/16
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079747
CONFIDENTIAL SDNY_GM_00225931
EFTA01381029