From: PBW/WM/MIS ETL/PBW 1511
Sent: 7/24/2014 2:11:22 AM
To:
Subject: RM0081851 Daily Deposit Report 20140724
a RM CODE 81851 07/23/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,893,299.38
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 176,613.63
42953459 JEGE, INC D 204,949.74
42953475 JEGE, LLC D 237,348.82
42953707 DARREN K. INDYKE PLLC D 177,806.70
44129244 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67
44131133 ZORRO DEVELOPMENT CORP. M .00
RM CODE 81851 07/23/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953715 HBRK ASSOCIATES, INC 700,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 113174
CONFIDENTIAL SDNY_GM_00259358
EFTA01454806