From: PBW/WM/MIS ETL/PBW 15116
Sent: 9/13/2014 1:55:27 AM
To:
Subject: RM0081851 Daily Deposit Report 20140913
a RM CODE 81851 09/12/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT * NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,792,283.78
37989772 DOMINIQUE LEIMER M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16
42953459 JEGE, INC D 202,553.90
42953475 JEGE, LLC D 212,749.89
42953707 DARREN K. INDYKE PLLC D 288,449.50
42953758 NES, LLC D 463,296.44
42955542 ZORRO DEVELOPMENT CORP. D 130,859.77
44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
RM CODE 81851 09/12/14
LARGE TRANSACTIONS
ACCT # NAME AMOUNT DESCRIPTION
42953707 DARREN K. INDYKE PLLC 250,000.00 TRANSFER OF FUNDS
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114363
CONFIDENTIAL SDNY_GM_00260547
EFTA01455542