From:
Sent 7/1112014 1:53:35 AM
To:
Subject: RW10081851 Daily Deposit Report 20140711
RM CODE 81851 07/10/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 762,956.91
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 176,913.63
JEGE, INC D 204,949.74
JEGE, LLC D 244,733.37
DARREN K. INDYKE PLLC D 216,099.65
HBRK ASSOCIATES, INC D 185,842.21
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-0113075
CONFIDENTIAL SDNY_GM_00259259
EFTA01454746