From:
Sent: 3/23/20181:28:39 AM
To:
Subject: Deily Deposit Report 20180323
RM CODE 82289 03/22/18
LARGE, ZERO AND NEGATIVE BALANCES
ACCT R NAME CAT BALANCE OD AMOUNT
35269691 JEFFREY EPSTEIN N 2,056,596.82
42952771 SOUTHERN FINANCIAL LLC D 389,515.00
42953424 NEPTUNE. LLC 0 133 076.23
44129244 SOUTHERN TRUST COMPANY, INC. 245,515.28
77000965 SOUTHERN TRUST COMPANY INC. 201 460.85
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0081332
CONFIDENTIAL SDNY_GM_00227516
EFTA01382094