From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpi.us.db.com@discard.maiLdb.coml
Sent: 10/17/2014 2:13:36 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141017
a RM CODE 81851 10/16/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 2,498,589.92
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 198,332.93
42953475 JEGE, LLC D 210,778.96
42953715 HBRK ASSOCIATES, INC D 101,503.93
42953758 NES, LLC D 348,022.00
44129244 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81
44132072 WANEK TRUST OF 2000 M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114844
CONFIDENTIAL SDNY_GM_00261028
EFTA01455845