EFTA01455744.pdf

From: PBW/WM/MIS ETL/PBW 15116[mi Sent: 10/9/2014 2:12:35 AM To: Subject: RM0081851 Daily Deposit Report 20141009 RM CODE 81851 10/08/14 LARGE, ZERO AND NEGATIVE BALANCES NAME CAT BALANCE OD AMOUNT I JEFFREY EPSTEIN N 2,618,321.15 DOMINIQUE LEIMER M .00 TODD & KAREN WANEK JTWROS M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,499,262.60 JEGE, INC D 201,696.93 JEGE, LLC D 210,852.09 HBRK ASSOCIATES, INC D 119,693.45 NES, LLC D 379,273.63 ZORRO DEVELOPMENT CORP. D 126,393.63 SOUTHERN TRUST COMPANY, INC. M 68,224,973.81 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114701 CONFIDENTIAL SDNY_GM_00260885 EFTA01455744