From: PBW/WM/MIS ETtIPB
Sent: 7/2/2014 1:26:04 AM
To:
Subject: RM0081851 Daily Deposit Report 20140702
RM CODE 81851 07/01/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 856,209.55
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
HERK ASSOCIATES, INC 0 213,770.13
NES, LLC D 133,028.29
SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112773
CONFIDENTIAL SDNY_GM_00258957
EFTA01454582