From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 7/25/2014 1:57:12 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140725
a RM CODE 81851 07/24/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,890,099.38
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC 176,613.63
JEGE, INC D 204,949.74
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 177,224.38
SOUTHERN TRUST COMPANY, INC. M 69,249,093.67
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113180
CONFIDENTIAL SDNY_GM_00259364
EFTA01454811