From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.com)
Sent: 11/4/2014 1:57:43 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141104
RM CODE 81851 11/03/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT F NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 1,560,473.69
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 203,307.93
JEGE, LLC D 215,778.96
NES, LLC D 306,428.29
SOUTHERN TRUST COMPANY, INC. M 92,245,171.22
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 115107
CONFIDENTIAL SDNY_GM_00261291
EFTA01456037