From: PBW/WM/MIS ETL/PBW 15116[misetl.appwmpl.us.db.com@discard.mail.db.coml
Sent: 11/5/2014 1:54:44 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141105
a RM CODE 81851 11/04/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,527,973.69
35267258 AND N 1,481.19-
37989772 DOMINIQUE LEIMER M .00
37993894 TODD & KAREN WANEK JTWROS M .00
42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98
42952771 SOUTHERN FINANCIAL LLC D 13,499,262.60
42953459 JEGE, INC D
42953475 JEGE, LLC D 20
215,778.96
(7
42953758 NES, LLC D 306,428.29
44129244 SOUTHERN TRUST COMPANY, INC. M 92,245,171.22
44132072 WANEK TRUST OF 2000 M .00
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CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 115112
CONFIDENTIAL SDNY_GM_00261296
EFTA01456040