From: PBW/WM/MIS ETL/PBW 1511
Sent: 7/12/2014 2:03:44 AM
To:
Subject: RM0081851 Daily Deposit Report 20140712
RM CODE 81851 07/11/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT I NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 765,556.91
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 177,842.21
SOUTHERN TRUST COMPANY, INC. M 49,563,268.67
ZORRO DEVELOPMENT CORP. M .00
If need help please contact pbrd_admin@list.db.com
Thank you
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113080
CONFIDENTIAL SDNY_GM_00259264
EFTA01454750