From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/9/2014 1:56:23 AM
To:
Subject: RM0081851 Daily Deposit Report 20140709
RM CODE 81851 07/08/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 762,956.91
LEON D BLACK N .00
DOMINIQUE LEIMER M .00
37993552 LEON D BLACK M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 176,913.63
42953459 JEGE, INC D 209,949.74
42953475 JEGE, LLC D 244,733.37
DARREN K. INDYKE PLLC D 245,560.08
HBRK ASSOCIATES, INC D 198,325.45
NES, LLC 0 117,530.10
44129244 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113049
CONFIDENTIAL SDNY_GM_00259233
EFTA01454728