From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/7/2014 1:54:24 AM To: Subject: RM0081851 Daily Deposit Report 20140807 a RM CODE 81851 08/06/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT K 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 162,792.05 42953758 NES, LLC D 110,071.55 44129244 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 113616 CONFIDENTIAL SDNY_GM_00259800 EFTA01455090