From: PBW/WM/MIS ETL/PBW 1511
Sent: 7/31/2014 1:54:30 AM
To:
Subject: RM0081851 Daily Deposit Report 20140731
RM CODE 81851 07/30/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,739,647.53
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 174,229.98
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 113322
CONFIDENTIAL SDNY_GM_00259506
EFTA01454898