From: PBW/WM/MIS ETL/PBW 1511 Sent: To: Subject: RM0081851 Daily Deposit Report 20140712 7/12/2014 2:03:44 AM RM CODE 81851 07/11/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT I NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 765,556.91 LEON D BLACK N .00 DOMINIQUE LEIMER M .00 LEON D BLACK M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,913.63 JEGE, INC D 204,949.74 JEGE, LLC D 244,733.37 DARREN K. INDYKE PLLC D 216,099.65 HBRK ASSOCIATES, INC D 177,842.21 SOUTHERN TRUST COMPANY, INC. M 49,563,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113080 CONFIDENTIAL SDNY_GM_00259264 EFTA01454750