From: PBW/WM/MIS ETL/PBW 15116
Sent: 8/29/2014 2:09:35 AM
To:
Subject: RM0081851 Daily Deposit Report 20140829
a RM CODE 81851 08/28/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 3,006,939.66
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,686,931.30
42953459 lEGE, 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 525,985.81
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-0114016
CONFIDENTIAL SDNY_GM_00260200
EFTA01455308