From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/4/2014 1:54:08 AM
To:
Subject: RM0081851 Daily Deposit Report 20140704
RM CODE 81851 07/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 765,646.91
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 244,733.37
DARREN K. INDYKE PLLC D 248,127.59
HBRK ASSOCIATES, INC 0 206,196.00
NES, LLC D 132,606.58
SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
ZORRO DEVELOPMENT CORP. M .00
Il
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 112910
CONFIDENTIAL SDNY_GM_00259094
EFTA01454647