From: Sent: 7/19/20141:55:55 AM To: Subject: RM0081851 Daily Deposit Report 20140719 RM CODE 81851 07/18/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,404,169.98 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 176,613.63 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 207,131.92 HBRK ASSOCIATES, INC D 145,212.71 SOUTHERN TRUST COMPANY, INC. M 69,288,268.67 ZORRO DEVELOPMENT CORP. M .00 If need help please contact Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113110 CONFIDENTIAL SDNY_GM_00259294 EFTA01454770