From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 7/22/2014 1:53:41 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20140722
RM CODE 81851 07/21/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,242,470.34
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 176,613.63
JEGE, INC D 204,949.74
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 207,131.92
HBRK ASSOCIATES, INC D 139,032.71
SOUTHERN TRUST COMPANY, INC. M 69,288,268.67
ZORRO DEVELOPMENT CORP. M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113136
CONFIDENTIAL SDNY_GM_00259320
EFTA01454784