From: PBW/WM/MIS ETL/PBW 15116
Sent: 10/16/2014 2:12:45 AM
To: RM0081851
Subject: RM0081851 Daily Deposit Report 20141016
RM CODE 81851 10/15/14
LARGE, ZERO AND NEGATIVE BALANCES
ACCT # NAME CAT BALANCE OD AMOUNT
JEFFREY EPSTEIN N 2,516,202.84
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 199,131.93
JEGE, LLC D 210,778.96
HBRK ASSOCIATES, INC D 101,503.93
NES, LLC D 348,022.00
SOUTHERN TRUST COMPANY, INC. M 68,224,973.81
WANEK TRUST OF 2000 M .00
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CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0114796
CONFIDENTIAL SDNY_GM_00260980
EFTA01455806
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