EFTA01454784.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 7/22/2014 1:53:41 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140722 RM CODE 81851 07/21/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,242,470.34 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,613.63 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 207,131.92 HBRK ASSOCIATES, INC D 139,032.71 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_adminelist.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113136 CONFIDENTIAL SDNY_GM_00259320 EFTA01454784