From: PBW/WM/pbs/NDM xfr/PBW
Sent: 10/27/2014 12:19:24 PM
To: RM0081851
Subject: RM0081851 Daily Deposit Report 20141027
RM CODE 81851 10/24/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,999,841.94
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 100,866.66
NES, LLC D 342,549.14
SOUTHERN TRUST COMPANY, INC. M 93,159,973.81
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0114927
CONFIDENTIAL SDNY_GM_00261111
EFTA01455910