From: PBW/WM/MIS ETL/PBW 15116 jmisetl.appwmpl.us.db.com@discard.mail.db.comj
Sent: 8/28/2014 1:58:48 AM
To:
Subject: RM0081851 Daily Deposit Report 20140828
a RM CODE 81851 08/27/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 3,006,939.66
37989772 M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30
42953459 JEGE, INC D 202,553.90
42953475 JEGE, LLC D 234,806.93
42953707 DARREN K. INDYKE PLLC D 101,268.35
42953715 HBRK ASSOCIATES, INC D 110,779.16
42953758 NES, LLC D 526,590.84
42955542 ZORRO DEVELOPMENT CORP. D 134,633.22
44129244 SOUTHERN TRUST COMPANY, INC. M 68,657,736.36
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114011
CONFIDENTIAL SDNY_GM_00260195
EFTA01455304