From: PBW/WM/MIS ETL/PBW 15116
Sent: 8/14/2014 1:55:26 AM
To:
Subject: RM0081851 Daily Deposit Report 20140814
RM CODE 81851 08/13/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,477,636.90
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,009,530.91
JEGE, INC D 202,553.90
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC D 131,661.77
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 113830
CONFIDENTIAL SDNY_GM_00260014
EFTA01455196