EFTA01454811.pdf

From: PBW/WM/MIS ETL/PBW 15116 [[email protected]) Sent: 7/25/2014 1:57:12 AM To: [email protected] Subject: RM0081851 Daily Deposit Report 20140725 a RM CODE 81851 07/24/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 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 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 [email protected] Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113180 CONFIDENTIAL SDNY_GM_00259364 EFTA01454811