From: Sent: To: Subject: RM0081851 Daily Deposit Report 20131018 PBWANM/MIS ETL/P8W 15116 RM CODE 81851 10/17/13 LARGE, ZERO AND NEGATIVE BALANCES ACCT R NAME CAT BALANCE OD AMOUNT I EFFREY EPSTEIN N 2,540,324.34 INIQUE LEIMER M .00 JEFFREY EPSTEIN M .00 UMMIT EQUITIES LLC D 252,500.02 THERN FINANCIAL LLC D 329,920.88 EEPERS, INC D .00 HE HAZE TRUST D .00 OUTHERN TRUST COMPANY, INC. M 27,255,048.50 OUTHERN FINANCIAL LLC M .00 EEPERS, INC M .00 HE HAZE TRUST Ni .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 105725 CONFIDENTIAL SDNY_GM_00251909 EFTA01450192