From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/23/2014 1:52:30 AM
To: RM0081851@listdb.com
Subject: RM0081851 Daily Deposit Report 20141023
RM CODE 81851 10/22/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,013,553.53
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 100,927.01
NES, LLC D 342,675.05
SOUTHERN TRUST COMPANY, INC. M 93,224,973.81
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114913
CONFIDENTIAL SDNY_GM_00261097
EFTA01455900