From: Sent: 8/6/2014 1:53:43 AM To: Subject: RM0081851 Daily Deposit Report 20140806 RM CODE 81851 08/05/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K NAME CAT BALANCE OD AMOUNT 35266976 JEFFREY EPSTEIN N 2,625,865.01 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,003,155.12 JEGE, INC D 204,949.74 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 174,229.98 NES, LLC D 131,450.64 SOUTHERN TRUST COMPANY, INC. M 69,257,736.36 If need help please contact Thank you CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 113507 CONFIDENTIAL SDNY_GM_00259691 EFTA01454996