From: PBW/WM/MIS ETL/PBW 15116
Sent: 7/15/2014 2:04:54 AM
To:
Subject: RM0081851 Daily Deposit Report 20140715
RM CODE 81851 07/14/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 687,360.42
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 170,212.71
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-0113085
CONFIDENTIAL SDNY_GM_00259269
EFTA01454754