From: PBW/WM/MIS ETL/PBW 15116 [misetl.appwmpl.us.db.com@discard.mail.db.coml Sent: 8/5/2014 2:05:53 AM To: RM0081851@list.db.com Subject: RM0081851 Daily Deposit Report 20140805 a RM CODE 81851 08/04/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT # NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,625,865.01 37989772 DOMINIQUE LEIMER M .00 42952763 SOUTHERN TRUST COMPANY, INC. D 139,471.98 42952771 SOUTHERN FINANCIAL LLC D 13,003,155.12 42953459 JEGE, INC D 204,949.74 42953475 JEGE, LLC D 237,348.82 42953707 DARREN K. INDYKE PLLC D 174,229.98 42953758 NES, LLC D 131,450.64 44129244 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 RM CODE 81851 08/04/14 LARGE TRANSACTIONS ACCT # NAME 42952771 SOUTHERN FINANCIAL LLC AMOUNT DESCRIPTION 12,826,541.00 INCOMING MONEY TRN If need help please contact pbrd_admin@list.db.com Thank you CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113493 CONFIDENTIAL SDNY_GM_00259677 EFTA01454987