From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/28/2014 1:56:36 AM
To:
Subject: RM0081851 Daily Deposit Report 20141028
RM CODE 81851 10/27/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT 0 NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,979,828.35
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 93,034,973.81
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114949
CONFIDENTIAL SDNY_GM_00261133
EFTA01455927