From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/4/2014 2:12:07 AM
To:
Subject: RM0081851 Daily Deposit Report 20141004
a RM CODE 81851 10/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,641,695.53
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 201,696.93
42953475 JEGE, LLC D 210,852.09
42953715 HBRK ASSOCIATES, INC D 130,058.37
42953758 NES, LLC D 394,283.06
42955542 ZORRO DEVELOPMENT CORP. D 126,393.63
44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114618
CONFIDENTIAL SDNY_GM_00260802
EFTA01455704