From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 8/20/2014 1:55:40 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20140820
RM CODE 81851 08/19/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,324,132.80
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,009,530.91
JEGE, INC 202,553.90
JEGE, LLC D 237,348.82
DARREN K. INDYKE PLLC 131,580.52
HBRK ASSOCIATES, INC 149,725.81
NES, LLC 561,648.99
ZORRO DEVELOPMENT CORP. 135,082.59
SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
111 CODE 81851 08/19/14
LARGE TRANSACTIONS
ACCT NAME AMOUNT DESCRIPTION
HBRK ASSOCIATES, INC 100,000.00 TRANSFER OF FUNDS
NES, LLC 500,000.00 TRANSFER OF FUNDS
ZORRO DEVELOPMENT CORP. 100,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113937
CONFIDENTIAL SDNY_GM_00260121
EFTA01455263