From: PBW/WM/MIS ETL/PBW 15116
Sent: 8/30/2014 2:12:47 AM
To:
Subject: RM0081851 Daily Deposit Report 20140830
RM CODE 81851 08/29/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,944,005.02
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 234,806.93
DARREN K. INDYKE PLLC D 101,205.00
HBRK ASSOCIATES, INC D 110,718.81
NES, LLC D 525,932.41
ZORRO DEVELOPMENT CORP. D 134,633.22
SOUTHERN TRUST COMPANY, INC. M 68,666,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114021
CONFIDENTIAL SDNY_GM_00260205
EFTA01455312