From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl..us.db.com@discard.mail.db.coml
Sent: 10/18/2014 2:10:33 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141018
RM CODE 81851 10/17/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,484,572.78
DOMINIQUE LEIMER M .00
TODD & KAREN WANEK JTWROS M .00
SOUTHERN TRUST COMPANY, INC. D 139,471.98
SOUTHERN FINANCIAL LLC D 13,499,262.60
JEGE, INC D 198,332.93
JEGE, LLC D 210,778.96
HBRK ASSOCIATES, INC D 101,503.93
NES, LLC D 348,022.00
SOUTHERN TRUST COMPANY, INC. M 88,224,973.81
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114850
CONFIDENTIAL SDNY_GM_00261034
EFTA01455850