From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 7/3/2014 1:57:58 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20140703
RM CODE 81851 07/02/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 802,270.71
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 171,059.92
HYPERION AIR, INC D .00
JEGE, INC D 209,949.74
JEGE, LLC D 248,446.44
DARREN K. INDYKE PLLC D 248,127.59
HBRK ASSOCIATES, INC 0 206,196.00
NES, LLC D 132,827.02
SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 07/02/14
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
SOUTHERN FINANCIAL LLC 250,000.00 MONEY TRANSFER
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0112901
CONFIDENTIAL SDNY_GM_00259085
EFTA01454640