EFTA01455550.pdf

From: PBW/WM/MIS ETL/PBW 15116 Sent: 9/16/2014 2:05:27 AM To: Subject: RM0081851 Daily Deposit Report 20140916 a RM CODE 81851 09/15/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,792,283.78 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,191,961.16 42953459 JEGE, INC D 201,696.93 42953475 JEGE, LLC D 212,749.89 42953707 DARREN K. INDYKE PLLC D 288,449.50 42953758 NES, LLC D 463,296.44 42955542 ZORRO DEVELOPMENT CORP. D 130,581.89 44129244 SOUTHERN TRUST COMPANY, INC. M 68,416,527.57 If need help please contact pbrd_adminittlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114375 CONFIDENTIAL SDNY_GM_00260559 EFTA01455550