From: PBW/WM/MIS ETL/PBW 15116 Sent: 8/14/2014 1:55:26 AM To: Subject: RM0081851 Daily Deposit Report 20140814 RM CODE 81851 08/13/14 LARGE, ZERO AND NEGATIVE BALANCES ACCT 0 NAME CAT BALANCE OD AMOUNT JEFFREY EPSTEIN N 2,477,636.90 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 131,661.77 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 113830 CONFIDENTIAL SDNY_GM_00260014 EFTA01455196