From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/15/2014 2:11:40 AM
To:
Subject: RM0081851 Daily Deposit Report 20141015
a RM CODE 81851 10/14/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,520,702.84
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,499,262.60
42953459 JEGE, INC D 199,131.93
42953475 JEGE, LLC D 210,852.09
42953715 HBRK ASSOCIATES, INC D 114,873.66
42953758 NES, LLC D 377,561.61
44129244 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
44132072 WANEK TRUST OF 2000 M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114790
CONFIDENTIAL SDNY_GM_00260974
EFTA01455801