From:
Sent: 7/16/20141:57:06 AM
To:
Subject: RM0081851 Daily Deposit Report 20140716
a RM CODE 81851 07/15/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 578,798.14
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 176,613.63
JEGE, INC D 204,949.74
)EGE, LLC D 244,433.37
DARREN K. INDYKE PLLC D 207,131.92
NBRK ASSOCIATES, INC D 145,212.71
SOUTHERN TRUST COMPANY, INC. M 69,563,268.67
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113095
CONFIDENTIAL SDNY_GM_00259279
EFTA01454759