From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpl.us.db.com@discard.maiLdb.coml
Sent: 8/23/2014 2:07:51 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20140823
RM CODE 81851 08/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT N NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 3,056,158.61
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,686,931.30
JEGE, INC D 202,553.90
JEGE, LLC D 236,576.02
DARREN K. INDYKE PLLC D 101,268.35
HBRK ASSOCIATES, INC D 112,317.61
NES, LLC D 540,275.05
ZORRO DEVELOPMENT CORP. D 135,082.59
SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113978
CONFIDENTIAL SDNY_GM_00260162
EFTA01455282