EFTA01455854.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 10/21/2014 1:54:34 AM To: Subject: RM CODE 10/20/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,484,522.2B DOMINIQUE LEIMER M .00 ODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 198,332.93 JEGE, LLC D 210,778.96 HBRK ASSOCIATES, INC D 100,927.01 NES, LLC D 346,627.00 SOUTHERN TRUST COMPANY, INC. M 88,224,973.81 ANEK TRUST OF 2000 M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114855 CONFIDENTIAL SDNY_GM_00261039 EFTA01455854