From: PBW/WM/MIS ETL/PBW 15116 Sent: 7/18/2014 1:55:35 AM To: Subject: RM0081851 Daily Deposit Report 20140718 a RM CODE 81851 07/17/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,409,176.37 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 176,613.63 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 207,131.92 42953715 HBRK ASSOCIATES, INC D 145,212.71 44129244 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67 44131133 ZORRO DEVELOPMENT CORP. M .00 If need help please contact pbrd_adminittlist.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113105 CONFIDENTIAL SDNY_GM_00259289 EFTA01454766