EFTA01381029

From: dwhpbdw-batch@db.com Idwhpbdw-batch@db.comj Sent: 10/1/2016 2:10:46 AM To: RM0082289@list.db.com Subject: RM0082289 Daily Deposit Report 20161001 RM CODE 82289 09/30/16 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 1,765,042.26 NEPTUNE, LLC D 108,428.10 JEGE, INC D 149,645.56 JEGE, LLC D 187,542.00 DARREN K. INDYKE PLLC D 129,133.55 NES, LLC D 141,231.53 -.- SOUTHERN TRUST COMPANY, INC. M 45 151,615.37 CODE 82289 09/30/16 LARGE TRANSACTIONS ACCT # NAME AMOUNT DESCRIPTION If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079747 CONFIDENTIAL SDNY_GM_00225931 EFTA01381029