From:
Sent: 8/6/2014 1:53:43 AM
To:
Subject: RM0081851 Daily Deposit Report 20140806
RM CODE 81851 08/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,625,865.01
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,003,155.12
JEGE, INC D 204,949.74
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 174,229.98
NES, LLC D 131,450.64
SOUTHERN TRUST COMPANY, INC. M 69,257,736.36
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113507
CONFIDENTIAL SDNY_GM_00259691
EFTA01454996