From: Sent: To: Subject: PEIW/Wtyl/MISETL/P8W15116 8/9/2014 1:56:15 AM RM0081851 Daily Deposit Report 20140809 RM CODE 81851 08/08/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,606,146.31 DOMINIQUE LEIMER M .00 SOUTHERN TRUST COMPANY, INC. D 139,471.98 SOUTHERN FINANCIAL LLC D 13,009,530.91 JEGE, INC D 202,553.90 JEGE, LLC D 237,348.82 DARREN K. INDYKE PLLC D 135,389.35 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 113626 CONFIDENTIAL SDNY_GM_00259810 EFTA01455097