From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 10/3/2014 1:56:19 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141003
RM CODE 81851 10/02/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,641,695.53
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 210,852.09
HBRK ASSOCIATES, INC D 130,226.39
NES, LLC D 394,283.06
ZORRO DEVELOPMENT CORP. 126,393.63
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114613
CONFIDENTIAL SDNY_GM_00260797
EFTA01455700