From: PBW/WM/MIS ETL/PBW 15116 ImisetLappwmpl..us.db.com@discard.maiLdb.comi
Sent: 11/6/2014 2:25:54 AM
To: RM0081851@list.db.com
Subject: RM0081851 Daily Deposit Report 20141106
a RM CODE 81851 11/05/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT K NAME CAT BALANCE OD AMOUNT
35266976 JEFFREY EPSTEIN N 1,503,165.26
35267258 AND N 1,491.86-
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 115117
CONFIDENTIAL SDNY_GM_00261301
EFTA01456044