From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 9/17/2014 1:52:34 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20140917
a RM CODE 81851 09/16/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,609,242.55
DOMINIQUE LEIMER M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,191,961.16
JEGE, INC D 201,696.93
JEGE, LLC D 212,749.89
DARREN K. INDYKE PLLC 281,662.63
NES, LLC D 463,296.44
ZORRO DEVELOPMENT CORP. 130,025.49
SOUTHERN TRUST COMPANY, INC. M 68,416,527.57
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114401
CONFIDENTIAL SDNY_GM_00260585
EFTA01455569