EFTA01454816.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/26/2014 1:53:25 AM To: Subject: RM0081851 Daily Deposit Report 20140726 RM CODE 81851 07/25/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,890,099.38 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 177,224.38 SOUTHERN TRUST COMPANY, INC. M 69,249,093.67 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113186 CONFIDENTIAL SDNY_GM_00259370 EFTA01454816