From: PBW/WM/MIS ETL/PBW 15116 Imisetl.appwmpl.us.db.com@discard.mail.db.comj
Sent: 6/28/2014 1:56:09 AM
To:
Subject: RM0081851 Daily Deposit Report 20140628
RM CODE 81851 06/27/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,059,797.37
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
LEON D BLACK M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 421,059.92
HYPERION AIR, INC D .00
JEGE, INC D 209,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 250,124.75
HBRK ASSOCIATES, INC 0 216,090.92
SOUTHERN TRUST COMPANY, INC. M 49,555,117.48
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112652
CONFIDENTIAL SDNY_GM_00258836
EFTA01454509